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.) |
03/01/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 4,320 | 03/01/2023 | OWN/2022-23/P/136 | Expenditures | 54,978 | 19/01/2023 | OWN/2022-23/C/31 | 42,564 | ||||
03/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 22,210 | 03/01/2023 | OWN/2022-23/P/164 | Expenditures | 54,978 | 31/01/2023 | OWN/2022-23/C/33 | 63,991 | ||||
03/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 195,000 | 06/01/2023 | OWN/2022-23/P/137 | Expenditures | 2,500 | 31/01/2023 | OWN/2022-23/C/34 | 278,444 | ||||
06/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 20,479 | 07/01/2023 | NRDWSP/2022-23/P/21 | Expenditures | 10,000 | |||||||
07/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 92,891 | 07/01/2023 | NRDWSP/2022-23/P/22 | Expenditures | 8,625 | |||||||
09/01/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 16,040 | 07/01/2023 | OWN/2022-23/P/138 | Expenditures | 23,700 | |||||||
09/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 43,097 | 09/01/2023 | OWN/2022-23/P/139 | Expenditures | 33,825 | |||||||
11/01/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 18,360 | 12/01/2023 | NRDWSP/2022-23/P/23 | Expenditures | 3,616 | |||||||
13/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 17,116 | 12/01/2023 | OWN/2022-23/P/140 | Expenditures | 29,535 | |||||||
16/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 159,473 | 16/01/2023 | OWN/2022-23/P/141 | Expenditures | 177,450 | |||||||
18/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 7,407 | 16/01/2023 | OWN/2022-23/P/142 | Expenditures | 2,965 | |||||||
19/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 43,212 | 17/01/2023 | OWN/2022-23/P/143 | Expenditures | 5,000 | |||||||
20/01/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 8,640 | 18/01/2023 | OWN/2022-23/P/144 | Expenditures | 53,700 | |||||||
20/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 319,577 | 20/01/2023 | OWN/2022-23/P/145 | Expenditures | 14,519 | |||||||
23/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 85,132 | 21/01/2023 | OWN/2022-23/P/146 | Expenditures | 46,883 | |||||||
25/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 42,800 | 24/01/2023 | OWN/2022-23/P/147 | Expenditures | 1,810 | |||||||
27/01/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 3,240 | 24/01/2023 | XVFC/2022-23/P/10 | Expenditures | 50,000 | |||||||
31/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 50,497 | 24/01/2023 | XVFC/2022-23/P/11 | Expenditures | 99,000 | |||||||
31/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 876,103 | 24/01/2023 | XVFC/2022-23/P/12 | Expenditures | 294,376 | |||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/13 | Expenditures | 174,267 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/14 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | OWN/2022-23/P/148 | Expenditures | 311,500 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | OWN/2022-23/P/149 | Expenditures | 16,890 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/15 | Expenditures | 49,980 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | OWN/2022-23/P/150 | Expenditures | 5,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:53:32 AM. |