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.) |
01/02/2023 | NRDWSP/2022-23/R/95 | Direct Receipts | 600 | 01/02/2023 | OWN/2022-23/P/102 | Expenditures | 9,450 | 06/02/2023 | NRDWSP/2022-23/C/38 | 1,200 | ||||
01/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 4,834 | 10/02/2023 | OWN/2022-23/P/103 | Expenditures | 4,410 | 06/02/2023 | OWN/2022-23/C/72 | 36,700 | ||||
01/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 3,616 | 13/02/2023 | OWN/2022-23/P/104 | Expenditures | 4,000 | 07/02/2023 | OWN/2022-23/C/73 | 14,000 | ||||
01/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 3,244 | 13/02/2023 | OWN/2022-23/P/105 | Expenditures | 16,316 | 09/02/2023 | NRDWSP/2022-23/C/39 | 2,200 | ||||
01/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 803,824 | 14/02/2023 | OWN/2022-23/P/106 | Expenditures | 8,000 | 09/02/2023 | OWN/2022-23/C/74 | 12,800 | ||||
02/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 1,871 | Expenditures | 09/02/2023 | OWN/2022-23/C/75 | 6,600 | |||||||
03/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 1,438 | Expenditures | 09/02/2023 | OWN/2022-23/C/81 | 1,864 | |||||||
04/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 9,968 | Expenditures | 13/02/2023 | NRDWSP/2022-23/C/40 | 800 | |||||||
05/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 5,805 | Expenditures | 13/02/2023 | OWN/2022-23/C/76 | 53,400 | |||||||
06/02/2023 | NRDWSP/2022-23/R/96 | Direct Receipts | 1,000 | Expenditures | 14/02/2023 | NRDWSP/2022-23/C/41 | 1,200 | |||||||
06/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 6,481 | Expenditures | 14/02/2023 | OWN/2022-23/C/77 | 6,900 | |||||||
07/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 4,511 | Expenditures | 14/02/2023 | OWN/2022-23/C/78 | 28,316 | |||||||
08/02/2023 | NRDWSP/2022-23/R/97 | Direct Receipts | 600 | Expenditures | 21/02/2023 | NRDWSP/2022-23/C/42 | 4,800 | |||||||
08/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 8,137 | Expenditures | 21/02/2023 | OWN/2022-23/C/83 | 26,750 | |||||||
09/02/2023 | NRDWSP/2022-23/R/98 | Direct Receipts | 3,200 | Expenditures | 23/02/2023 | OWN/2022-23/C/82 | 5,200 | |||||||
09/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 4,321 | Expenditures | ||||||||||
10/02/2023 | NRDWSP/2022-23/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 13,716 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 39,521 | Expenditures | ||||||||||
13/02/2023 | NRDWSP/2022-23/R/100 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 20,592 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 6,947 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 2,111 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 1,412 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/101 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 5,158 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 2,538 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/102 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 9,772 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 12,905 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 2,132 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 158 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/105 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 14,566 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/106 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 3,923 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:26:58 PM. |