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.) |
04/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 17,934 | 01/03/2023 | NRDWSP/2022-23/P/65 | Expenditures | 2,000 | |||||||
15/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 21,811 | 01/03/2023 | NRDWSP/2022-23/P/66 | Expenditures | 2,500 | |||||||
18/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 11,728 | 01/03/2023 | NRDWSP/2022-23/P/67 | Expenditures | 4,550 | |||||||
27/03/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 19,350 | 01/03/2023 | OWN/2022-23/P/105 | Expenditures | 12,500 | |||||||
27/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 16,219 | 01/03/2023 | OWN/2022-23/P/106 | Expenditures | 5,453 | |||||||
29/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 17,064 | 01/03/2023 | OWN/2022-23/P/107 | Expenditures | 3,500 | |||||||
30/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 590 | 01/03/2023 | OWN/2022-23/P/108 | Expenditures | 7,092 | |||||||
31/03/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 6,786 | 01/03/2023 | OWN/2022-23/P/109 | Expenditures | 5,300 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 66,565 | 01/03/2023 | OWN/2022-23/P/110 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 90,517 | 15/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,230 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | NRDWSP/2022-23/P/68 | Expenditures | 10,520 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | NRDWSP/2022-23/P/69 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | NRDWSP/2022-23/P/70 | Expenditures | 4,928 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | NRDWSP/2022-23/P/71 | Expenditures | 4,435 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/112 | Expenditures | 3,280 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/113 | Expenditures | 870 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/114 | Expenditures | 220 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/115 | Expenditures | 590 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/116 | Expenditures | 2,680 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/117 | Expenditures | 5,453 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/118 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/119 | Expenditures | 17,600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/120 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/121 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 8,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 27,744 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 12,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:08:25 AM. |