Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/01/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 640 | 06/01/2023 | XVFC/2022-23/P/13 | Expenditures | 16,760 | |||||||
09/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 306 | 07/01/2023 | NRDWSP/2022-23/P/20 | Expenditures | 5,000 | |||||||
10/01/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 8,240 | 07/01/2023 | NRDWSP/2022-23/P/21 | Expenditures | 12,000 | |||||||
10/01/2023 | NRDWSP/2022-23/R/57 | Direct Receipts | 4,670 | 07/01/2023 | NRDWSP/2022-23/P/22 | Expenditures | 23,322 | |||||||
10/01/2023 | NRDWSP/2022-23/R/58 | Direct Receipts | 362 | 07/01/2023 | NRDWSP/2022-23/P/23 | Expenditures | 530 | |||||||
10/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 200 | 07/01/2023 | NRDWSP/2022-23/P/24 | Expenditures | 10,430 | |||||||
11/01/2023 | NRDWSP/2022-23/R/54 | Direct Receipts | 15,070 | 07/01/2023 | NRDWSP/2022-23/P/25 | Expenditures | 4,000 | |||||||
11/01/2023 | NRDWSP/2022-23/R/71 | Direct Receipts | 4,923 | 07/01/2023 | NRDWSP/2022-23/P/26 | Expenditures | 1,000 | |||||||
12/01/2023 | NRDWSP/2022-23/R/59 | Direct Receipts | 4,140 | 07/01/2023 | OWN/2022-23/P/28 | Expenditures | 10,597 | |||||||
12/01/2023 | NRDWSP/2022-23/R/60 | Direct Receipts | 100 | 07/01/2023 | OWN/2022-23/P/29 | Expenditures | 900 | |||||||
15/01/2023 | NRDWSP/2022-23/R/61 | Direct Receipts | 1,500 | 07/01/2023 | XVFC/2022-23/P/14 | Expenditures | 25,088 | |||||||
16/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 337,954 | 07/01/2023 | XVFC/2022-23/P/15 | Expenditures | 24,050 | |||||||
18/01/2023 | NRDWSP/2022-23/R/72 | Direct Receipts | 100 | 07/01/2023 | XVFC/2022-23/P/16 | Expenditures | 28,812 | |||||||
21/01/2023 | NRDWSP/2022-23/R/73 | Direct Receipts | 1,760 | 07/01/2023 | XVFC/2022-23/P/17 | Expenditures | 45,158 | |||||||
23/01/2023 | NRDWSP/2022-23/R/62 | Direct Receipts | 1,520 | 07/01/2023 | XVFC/2022-23/P/18 | Expenditures | 29,000 | |||||||
23/01/2023 | NRDWSP/2022-23/R/63 | Direct Receipts | 200 | 07/01/2023 | XVFC/2022-23/P/19 | Expenditures | 35,950 | |||||||
23/01/2023 | NRDWSP/2022-23/R/64 | Direct Receipts | 5,250 | 07/01/2023 | XVFC/2022-23/P/20 | Expenditures | 14,630 | |||||||
23/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 3,293 | 27/01/2023 | OWN/2022-23/P/30 | Expenditures | 2,500 | |||||||
24/01/2023 | NRDWSP/2022-23/R/65 | Direct Receipts | 1,430 | 28/01/2023 | OWN/2022-23/P/31 | Expenditures | 3,945 | |||||||
24/01/2023 | NRDWSP/2022-23/R/66 | Direct Receipts | 1,000 | 28/01/2023 | OWN/2022-23/P/32 | Expenditures | 3,530 | |||||||
24/01/2023 | NRDWSP/2022-23/R/67 | Direct Receipts | 600 | 30/01/2023 | OWN/2022-23/P/35 | Expenditures | 4,000 | |||||||
24/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 225,297 | 31/01/2023 | OWN/2022-23/P/36 | Expenditures | 2,546 | |||||||
25/01/2023 | NRDWSP/2022-23/R/68 | Direct Receipts | 3,240 | 31/01/2023 | OWN/2022-23/P/37 | Expenditures | 1,000 | |||||||
25/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 893 | 31/01/2023 | OWN/2022-23/P/38 | Expenditures | 570 | |||||||
25/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 962 | Expenditures | ||||||||||
26/01/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 660 | Expenditures | ||||||||||
26/01/2023 | NRDWSP/2022-23/R/69 | Direct Receipts | 2,130 | Expenditures | ||||||||||
26/01/2023 | NRDWSP/2022-23/R/74 | Direct Receipts | 1,360 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,630 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 2,380 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 2,033 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 2,339 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/56 | Direct Receipts | 5,120 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,640 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,521 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,093 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:41:31 PM. |