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.) |
02/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 14,885 | 05/01/2023 | NRDWSP/2022-23/P/23 | Expenditures | 5,500 | 05/01/2023 | OWN/2022-23/C/39 | 13,000 | ||||
05/01/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 1,200 | 05/01/2023 | OWN/2022-23/P/211 | Expenditures | 23,200 | 06/01/2023 | OWN/2022-23/C/40 | 15,000 | ||||
05/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 16,739 | 05/01/2023 | OWN/2022-23/P/212 | Expenditures | 620 | 09/01/2023 | NRDWSP/2022-23/C/19 | 1,200 | ||||
06/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 16,210 | 11/01/2023 | OWN/2022-23/P/213 | Expenditures | 25,500 | 09/01/2023 | OWN/2022-23/C/41 | 7,000 | ||||
09/01/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 1,200 | 11/01/2023 | OWN/2022-23/P/214 | Expenditures | 19,500 | 12/01/2023 | OWN/2022-23/C/42 | 5,000 | ||||
09/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 7,196 | 11/01/2023 | OWN/2022-23/P/215 | Expenditures | 7,400 | 17/01/2023 | NRDWSP/2022-23/C/20 | 1,200 | ||||
13/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 4,797 | 11/01/2023 | OWN/2022-23/P/216 | Expenditures | 1,200 | 17/01/2023 | OWN/2022-23/C/43 | 3,000 | ||||
17/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 14,430 | 11/01/2023 | OWN/2022-23/P/217 | Expenditures | 535 | 26/01/2023 | NRDWSP/2022-23/C/21 | 5,000 | ||||
26/01/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 5,000 | 12/01/2023 | OWN/2022-23/P/218 | Expenditures | 5,000 | 27/01/2023 | NRDWSP/2022-23/C/22 | 10,000 | ||||
26/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 17,960 | 12/01/2023 | OWN/2022-23/P/219 | Expenditures | 896 | 30/01/2023 | OWN/2022-23/C/44 | 6,000 | ||||
26/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 17,960 | 17/01/2023 | OWN/2022-23/P/220 | Expenditures | 2,000 | |||||||
27/01/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 11,400 | 17/01/2023 | OWN/2022-23/P/221 | Expenditures | 250 | |||||||
27/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 5,291 | 17/01/2023 | OWN/2022-23/P/222 | Expenditures | 3,000 | |||||||
28/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 848,977 | 24/01/2023 | XVFC/2022-23/P/17 | Expenditures | 53,441 | |||||||
30/01/2023 | NRDWSP/2022-23/R/33 | Direct Receipts | 53,070 | 24/01/2023 | XVFC/2022-23/P/18 | Expenditures | 148,152 | |||||||
31/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 10,756 | 25/01/2023 | XVFC/2022-23/P/19 | Expenditures | 136,500 | |||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/20 | Expenditures | 136,500 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/223 | Expenditures | 17,960 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/224 | Expenditures | 17,960 | ||||||||||
Direct Receipts | 27/01/2023 | NRDWSP/2022-23/P/24 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/01/2023 | NRDWSP/2022-23/P/25 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/225 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/226 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/227 | Expenditures | 784 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/228 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/21 | Expenditures | 143,242 | ||||||||||
Direct Receipts | 30/01/2023 | NRDWSP/2022-23/P/26 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/229 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/230 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/231 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/232 | Expenditures | 640 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/233 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/234 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/235 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:25:19 AM. |