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/33 | Direct Receipts | 1,330 | 01/02/2023 | OWN/2022-23/P/260 | Expenditures | 1,154 | 01/02/2023 | NRDWSP/2022-23/C/39 | 500 | ||||
01/02/2023 | NRDWSP/2022-23/R/34 | Direct Receipts | 1,625 | 01/02/2023 | OWN/2022-23/P/261 | Expenditures | 5,200 | 01/02/2023 | NRDWSP/2022-23/C/40 | 625 | ||||
01/02/2023 | NRDWSP/2022-23/R/35 | Direct Receipts | 2,500 | 01/02/2023 | OWN/2022-23/P/262 | Expenditures | 91,521 | 01/02/2023 | NRDWSP/2022-23/C/47 | 625 | ||||
01/02/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 875 | 01/02/2023 | OWN/2022-23/P/263 | Expenditures | 5,940 | 01/02/2023 | OWN/2022-23/C/116 | 15,785 | ||||
01/02/2023 | NRDWSP/2022-23/R/37 | Direct Receipts | 625 | 01/02/2023 | OWN/2022-23/P/264 | Expenditures | 4,200 | 01/02/2023 | OWN/2022-23/C/117 | 24,000 | ||||
01/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 12,745 | 01/02/2023 | OWN/2022-23/P/265 | Expenditures | 7,280 | 02/02/2023 | NRDWSP/2022-23/C/41 | 625 | ||||
02/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 6,249 | 01/02/2023 | OWN/2022-23/P/266 | Expenditures | 7,800 | 02/02/2023 | NRDWSP/2022-23/C/42 | 375 | ||||
03/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 13,585 | 01/02/2023 | OWN/2022-23/P/267 | Expenditures | 7,020 | 02/02/2023 | NRDWSP/2022-23/C/43 | 250 | ||||
06/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 34,625 | 01/02/2023 | OWN/2022-23/P/268 | Expenditures | 7,800 | 03/02/2023 | NRDWSP/2022-23/C/44 | 250 | ||||
06/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 280 | 01/02/2023 | OWN/2022-23/P/269 | Expenditures | 19,600 | 03/02/2023 | NRDWSP/2022-23/C/45 | 500 | ||||
07/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 5,749 | 03/02/2023 | OWN/2022-23/P/270 | Expenditures | 30,845 | 03/02/2023 | NRDWSP/2022-23/C/46 | 500 | ||||
09/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 6,177 | 03/02/2023 | OWN/2022-23/P/271 | Expenditures | 57,600 | 03/02/2023 | OWN/2022-23/C/118 | 26,000 | ||||
10/02/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 875 | 07/02/2023 | OWN/2022-23/P/272 | Expenditures | 400 | 03/02/2023 | OWN/2022-23/C/145 | 459 | ||||
10/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 44,672 | 07/02/2023 | OWN/2022-23/P/273 | Expenditures | 540 | 03/02/2023 | OWN/2022-23/C/146 | 5,410 | ||||
10/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 260 | 09/02/2023 | XVFC/2022-23/P/12 | Expenditures | 115,200 | 06/02/2023 | OWN/2022-23/C/119 | 5,558 | ||||
10/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 364,722 | 10/02/2023 | NRDWSP/2022-23/P/3 | Expenditures | 118 | 06/02/2023 | OWN/2022-23/C/120 | 13,642 | ||||
13/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 77,978 | 13/02/2023 | OWN/2022-23/P/274 | Expenditures | 11,000 | 09/02/2023 | OWN/2022-23/C/121 | 4,000 | ||||
14/02/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 1,125 | 13/02/2023 | OWN/2022-23/P/275 | Expenditures | 6,600 | 10/02/2023 | OWN/2022-23/C/122 | 45,000 | ||||
14/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 36,334 | 13/02/2023 | OWN/2022-23/P/276 | Expenditures | 2,500 | 10/02/2023 | OWN/2022-23/C/123 | 22,149 | ||||
16/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 21,374 | 13/02/2023 | OWN/2022-23/P/277 | Expenditures | 18,258 | 10/02/2023 | OWN/2022-23/C/147 | 8,935 | ||||
16/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 60 | 13/02/2023 | OWN/2022-23/P/278 | Expenditures | 450 | 13/02/2023 | OWN/2022-23/C/124 | 33,171 | ||||
16/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 400,000 | 17/02/2023 | OWN/2022-23/P/279 | Expenditures | 34,340 | 13/02/2023 | OWN/2022-23/C/125 | 16,045 | ||||
17/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 8,502 | 17/02/2023 | OWN/2022-23/P/280 | Expenditures | 5,712 | 16/02/2023 | OWN/2022-23/C/126 | 100,000 | ||||
20/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 18,978 | 17/02/2023 | OWN/2022-23/P/281 | Expenditures | 1,100 | 16/02/2023 | OWN/2022-23/C/127 | 100,000 | ||||
20/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 160 | 23/02/2023 | OWN/2022-23/P/282 | Expenditures | 530 | 16/02/2023 | OWN/2022-23/C/128 | 18,941 | ||||
22/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 27,734 | 24/02/2023 | OWN/2022-23/P/283 | Expenditures | 236 | 16/02/2023 | OWN/2022-23/C/148 | 100,000 | ||||
22/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 100 | 27/02/2023 | OWN/2022-23/P/284 | Expenditures | 4,500 | 16/02/2023 | OWN/2022-23/C/149 | 100,000 | ||||
23/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 38,952 | 27/02/2023 | OWN/2022-23/P/285 | Expenditures | 4,000 | 16/02/2023 | OWN/2022-23/C/155 | 10,853 | ||||
24/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 21,990 | 27/02/2023 | OWN/2022-23/P/286 | Expenditures | 6,000 | 23/02/2023 | OWN/2022-23/C/129 | 8,128 | ||||
24/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 280 | Expenditures | 23/02/2023 | OWN/2022-23/C/130 | 29,115 | |||||||
27/02/2023 | NRDWSP/2022-23/R/40 | Direct Receipts | 500 | Expenditures | 23/02/2023 | OWN/2022-23/C/131 | 2,796 | |||||||
27/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 30,296 | Expenditures | 23/02/2023 | OWN/2022-23/C/150 | 1,052 | |||||||
27/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 140 | Expenditures | 23/02/2023 | OWN/2022-23/C/151 | 2,536 | |||||||
28/02/2023 | NRDWSP/2022-23/R/41 | Direct Receipts | 875 | Expenditures | 23/02/2023 | OWN/2022-23/C/152 | 100,000 | |||||||
28/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 40,788 | Expenditures | 24/02/2023 | OWN/2022-23/C/132 | 22,500 | |||||||
28/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 60 | Expenditures | 24/02/2023 | OWN/2022-23/C/153 | 374 | |||||||
Direct Receipts | Expenditures | 27/02/2023 | NRDWSP/2022-23/C/48 | 500 | ||||||||||
Direct Receipts | Expenditures | 27/02/2023 | OWN/2022-23/C/154 | 4,274 | ||||||||||
Direct Receipts | Expenditures | 28/02/2023 | NRDWSP/2022-23/C/49 | 500 | ||||||||||
Direct Receipts | Expenditures | 28/02/2023 | OWN/2022-23/C/133 | 22,597 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:36:51 PM. |