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 | OWN/2022-23/R/258 | Direct Receipts | 5,705 | 01/02/2023 | OWN/2022-23/P/183 | Expenditures | 1,000 | 09/02/2023 | NRDWSP/2022-23/C/40 | 23,000 | ||||
01/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 150 | 01/02/2023 | OWN/2022-23/P/184 | Expenditures | 2,000 | 09/02/2023 | NRDWSP/2022-23/C/41 | 18,540 | ||||
02/02/2023 | NRDWSP/2022-23/R/119 | Direct Receipts | 5,820 | 01/02/2023 | OWN/2022-23/P/186 | Expenditures | 10,009 | 09/02/2023 | OWN/2022-23/C/33 | 36,210 | ||||
02/02/2023 | NRDWSP/2022-23/R/147 | Direct Receipts | 12,500 | 01/02/2023 | OWN/2022-23/P/187 | Expenditures | 6,652 | 09/02/2023 | OWN/2022-23/C/34 | 1,988 | ||||
02/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 5,062 | 02/02/2023 | NRDWSP/2022-23/P/47 | Expenditures | 1,081 | 17/02/2023 | NRDWSP/2022-23/C/42 | 18,658 | ||||
02/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 20 | 02/02/2023 | NRDWSP/2022-23/P/48 | Expenditures | 13,580 | 17/02/2023 | OWN/2022-23/C/35 | 13,842 | ||||
03/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 5,848 | 02/02/2023 | OWN/2022-23/P/155 | Expenditures | 200 | 24/02/2023 | NRDWSP/2022-23/C/43 | 4,820 | ||||
07/02/2023 | NRDWSP/2022-23/R/120 | Direct Receipts | 5,320 | 02/02/2023 | OWN/2022-23/P/156 | Expenditures | 470 | 24/02/2023 | OWN/2022-23/C/36 | 18,380 | ||||
07/02/2023 | NRDWSP/2022-23/R/129 | Direct Receipts | 13,000 | 03/02/2023 | OWN/2022-23/P/157 | Expenditures | 150 | |||||||
07/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 8,561 | 13/02/2023 | NRDWSP/2022-23/P/40 | Expenditures | 9,450 | |||||||
07/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 60 | 13/02/2023 | NRDWSP/2022-23/P/41 | Expenditures | 6,000 | |||||||
09/02/2023 | NRDWSP/2022-23/R/121 | Direct Receipts | 1,080 | 13/02/2023 | OWN/2022-23/P/158 | Expenditures | 11,208 | |||||||
09/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 3,376 | 13/02/2023 | OWN/2022-23/P/159 | Expenditures | 5,000 | |||||||
09/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 90 | 13/02/2023 | OWN/2022-23/P/160 | Expenditures | 5,000 | |||||||
10/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 1,695 | 15/02/2023 | OWN/2022-23/P/161 | Expenditures | 3,000 | |||||||
10/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 50 | 16/02/2023 | OWN/2022-23/P/162 | Expenditures | 10,000 | |||||||
13/02/2023 | NRDWSP/2022-23/R/122 | Direct Receipts | 3,858 | 16/02/2023 | XVFC/2022-23/P/7 | Expenditures | 80,100 | |||||||
13/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 10,403 | 16/02/2023 | XVFC/2022-23/P/8 | Expenditures | 182,000 | |||||||
13/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 270 | 16/02/2023 | XVFC/2022-23/P/9 | Expenditures | 182,000 | |||||||
14/02/2023 | NRDWSP/2022-23/R/123 | Direct Receipts | 3,160 | 17/02/2023 | OWN/2022-23/P/185 | Expenditures | 1,500 | |||||||
14/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 3,207 | 17/02/2023 | XVFC/2022-23/P/10 | Expenditures | 168,185 | |||||||
14/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 370 | 17/02/2023 | XVFC/2022-23/P/11 | Expenditures | 123,463 | |||||||
15/02/2023 | NRDWSP/2022-23/R/124 | Direct Receipts | 4,660 | 21/02/2023 | NRDWSP/2022-23/P/42 | Expenditures | 7,500 | |||||||
15/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 3,214 | 27/02/2023 | OWN/2022-23/P/163 | Expenditures | 1,140 | |||||||
16/02/2023 | NRDWSP/2022-23/R/125 | Direct Receipts | 5,900 | 27/02/2023 | OWN/2022-23/P/164 | Expenditures | 220 | |||||||
16/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 11,544 | 28/02/2023 | OWN/2022-23/P/165 | Expenditures | 3,000 | |||||||
16/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 370 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/126 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 6,121 | Expenditures | ||||||||||
18/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 724,369 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/127 | Direct Receipts | 3,740 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 3,395 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 70 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 1,586 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 240 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 960 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/282 | Direct Receipts | 120 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/283 | Direct Receipts | 10,978 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/284 | Direct Receipts | 60 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/128 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/285 | Direct Receipts | 5,451 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/286 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:18:14 AM. |