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.) |
01/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 2,090 | 08/03/2023 | OWN/2022-23/P/107 | Expenditures | 3,000 | 03/03/2023 | NRDWSP/2022-23/C/44 | 2,800 | ||||
02/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 1,620 | 08/03/2023 | OWN/2022-23/P/108 | Expenditures | 3,000 | 03/03/2023 | OWN/2022-23/C/84 | 3,070 | ||||
03/03/2023 | NRDWSP/2022-23/R/107 | Direct Receipts | 2,200 | 08/03/2023 | OWN/2022-23/P/109 | Expenditures | 3,000 | 03/03/2023 | OWN/2022-23/C/85 | 15,300 | ||||
03/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 9,287 | 08/03/2023 | OWN/2022-23/P/110 | Expenditures | 5,000 | 03/03/2023 | OWN/2022-23/C/92 | 120 | ||||
08/03/2023 | NRDWSP/2022-23/R/108 | Direct Receipts | 600 | 08/03/2023 | OWN/2022-23/P/111 | Expenditures | 7,000 | 14/03/2023 | NRDWSP/2022-23/C/45 | 1,800 | ||||
08/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 2,782 | 09/03/2023 | OWN/2022-23/P/112 | Expenditures | 4,200 | 14/03/2023 | OWN/2022-23/C/86 | 29,700 | ||||
09/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 8,603 | 10/03/2023 | XVFC/2022-23/P/23 | Expenditures | 41,067 | 14/03/2023 | OWN/2022-23/C/87 | 894 | ||||
10/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 6,243 | 10/03/2023 | XVFC/2022-23/P/24 | Expenditures | 250,000 | 21/03/2023 | OWN/2022-23/C/88 | 139,553 | ||||
11/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 10,981 | 10/03/2023 | XVFC/2022-23/P/25 | Expenditures | 150,000 | 21/03/2023 | OWN/2022-23/C/89 | 5,712 | ||||
13/03/2023 | NRDWSP/2022-23/R/109 | Direct Receipts | 400 | 13/03/2023 | OWN/2022-23/P/113 | Expenditures | 4,500 | 24/03/2023 | NRDWSP/2022-23/C/47 | 600 | ||||
13/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 6,160 | 13/03/2023 | OWN/2022-23/P/114 | Expenditures | 4,500 | 24/03/2023 | OWN/2022-23/C/93 | 5,366 | ||||
14/03/2023 | NRDWSP/2022-23/R/110 | Direct Receipts | 2,400 | 13/03/2023 | OWN/2022-23/P/115 | Expenditures | 382,448 | 27/03/2023 | NRDWSP/2022-23/C/46 | 6,000 | ||||
14/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 137,153 | 13/03/2023 | OWN/2022-23/P/116 | Expenditures | 2,880 | 27/03/2023 | OWN/2022-23/C/90 | 14,350 | ||||
14/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 10,000 | 18/03/2023 | XVFC/2022-23/P/26 | Expenditures | 180,900 | 27/03/2023 | OWN/2022-23/C/91 | 2,732 | ||||
14/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 2,465 | 20/03/2023 | XVFC/2022-23/P/27 | Expenditures | 180,830 | 31/03/2023 | NRDWSP/2022-23/C/43 | 3,000 | ||||
15/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 6,000 | 27/03/2023 | NRDWSP/2022-23/P/10 | Expenditures | 20,000 | 31/03/2023 | OWN/2022-23/C/94 | 10,000 | ||||
20/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 1,079 | 27/03/2023 | OWN/2022-23/P/123 | Expenditures | 20,000 | |||||||
21/03/2023 | NRDWSP/2022-23/R/111 | Direct Receipts | 1,000 | 27/03/2023 | OWN/2022-23/P/124 | Expenditures | 2,401 | |||||||
21/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 5,797 | 27/03/2023 | OWN/2022-23/P/125 | Expenditures | 2,637 | |||||||
23/03/2023 | NRDWSP/2022-23/R/112 | Direct Receipts | 3,000 | 29/03/2023 | OWN/2022-23/P/117 | Expenditures | 8,660 | |||||||
23/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 8,442 | 29/03/2023 | OWN/2022-23/P/118 | Expenditures | 25,170 | |||||||
24/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 6,505 | 29/03/2023 | OWN/2022-23/P/119 | Expenditures | 25,051 | |||||||
25/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 1,029 | 29/03/2023 | OWN/2022-23/P/120 | Expenditures | 54,923 | |||||||
27/03/2023 | NRDWSP/2022-23/R/114 | Direct Receipts | 1,800 | 29/03/2023 | OWN/2022-23/P/121 | Expenditures | 25,051 | |||||||
27/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 1,701 | 29/03/2023 | OWN/2022-23/P/122 | Expenditures | 2,400 | |||||||
28/03/2023 | NRDWSP/2022-23/R/115 | Direct Receipts | 600 | 29/03/2023 | OWN/2022-23/P/126 | Expenditures | 21,293 | |||||||
28/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 924 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 307,990 | |||||||
29/03/2023 | NRDWSP/2022-23/R/116 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 19,147 | |||||||
29/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 14,351 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/117 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/118 | Direct Receipts | 14,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 65,451 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 128,178 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 216,781 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 535,062 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:52:22 PM. |