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/118 | Direct Receipts | 32,007 | 28/03/2023 | NRDWSP/2022-23/P/22 | Expenditures | 74,000 | 01/03/2023 | OWN/2022-23/C/112 | 32,007 | ||||
03/03/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 13,580 | 28/03/2023 | OWN/2022-23/P/211 | Expenditures | 258,120 | 01/03/2023 | OWN/2022-23/C/122 | 207,701 | ||||
03/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 21,185 | 28/03/2023 | OWN/2022-23/P/212 | Expenditures | 488,880 | 03/03/2023 | NRDWSP/2022-23/C/59 | 6,600 | ||||
08/03/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 360 | 28/03/2023 | OWN/2022-23/P/213 | Expenditures | 60,200 | 03/03/2023 | NRDWSP/2022-23/C/60 | 6,980 | ||||
08/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 2,260 | 28/03/2023 | OWN/2022-23/P/214 | Expenditures | 80,700 | 03/03/2023 | OWN/2022-23/C/113 | 21,185 | ||||
13/03/2023 | NRDWSP/2022-23/R/54 | Direct Receipts | 12,140 | 28/03/2023 | OWN/2022-23/P/215 | Expenditures | 50,000 | 08/03/2023 | NRDWSP/2022-23/C/71 | 360 | ||||
18/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 23,462 | 28/03/2023 | OWN/2022-23/P/216 | Expenditures | 159,492 | 08/03/2023 | OWN/2022-23/C/114 | 2,260 | ||||
21/03/2023 | NRDWSP/2022-23/R/55 | Direct Receipts | 6,600 | 28/03/2023 | OWN/2022-23/P/217 | Expenditures | 5,000 | 13/03/2023 | NRDWSP/2022-23/C/62 | 8,400 | ||||
21/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 17,994 | 28/03/2023 | OWN/2022-23/P/218 | Expenditures | 15,000 | 13/03/2023 | NRDWSP/2022-23/C/63 | 3,740 | ||||
24/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 109,493 | 28/03/2023 | OWN/2022-23/P/219 | Expenditures | 9,000 | 18/03/2023 | OWN/2022-23/C/115 | 23,462 | ||||
27/03/2023 | NRDWSP/2022-23/R/56 | Direct Receipts | 10,680 | 28/03/2023 | OWN/2022-23/P/220 | Expenditures | 3,000 | 21/03/2023 | NRDWSP/2022-23/C/64 | 6,600 | ||||
27/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 101,802 | 29/03/2023 | OWN/2022-23/P/221 | Expenditures | 4,800 | 21/03/2023 | OWN/2022-23/C/116 | 17,994 | ||||
28/03/2023 | NRDWSP/2022-23/R/57 | Direct Receipts | 7,200 | 29/03/2023 | OWN/2022-23/P/222 | Expenditures | 4,650 | 24/03/2023 | OWN/2022-23/C/117 | 109,493 | ||||
28/03/2023 | NRDWSP/2022-23/R/58 | Direct Receipts | 50,000 | 29/03/2023 | OWN/2022-23/P/223 | Expenditures | 3,500 | 27/03/2023 | NRDWSP/2022-23/C/65 | 6,000 | ||||
28/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 92,653 | 29/03/2023 | OWN/2022-23/P/224 | Expenditures | 100,000 | 27/03/2023 | NRDWSP/2022-23/C/66 | 4,680 | ||||
29/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 222,872 | 29/03/2023 | OWN/2022-23/P/225 | Expenditures | 56,850 | 27/03/2023 | OWN/2022-23/C/118 | 101,802 | ||||
31/03/2023 | NRDWSP/2022-23/R/59 | Direct Receipts | 69,100 | 29/03/2023 | OWN/2022-23/P/226 | Expenditures | 8,000 | 28/03/2023 | NRDWSP/2022-23/C/67 | 7,200 | ||||
31/03/2023 | NRDWSP/2022-23/R/60 | Direct Receipts | 54,850 | 29/03/2023 | OWN/2022-23/P/227 | Expenditures | 16,843 | 29/03/2023 | OWN/2022-23/C/120 | 222,872 | ||||
31/03/2023 | NRDWSP/2022-23/R/61 | Direct Receipts | 16,843 | 29/03/2023 | OWN/2022-23/P/228 | Expenditures | 8,422 | 31/03/2023 | NRDWSP/2022-23/C/69 | 6,000 | ||||
31/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,520,715 | 29/03/2023 | OWN/2022-23/P/229 | Expenditures | 8,422 | 31/03/2023 | NRDWSP/2022-23/C/70 | 4,680 | ||||
31/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 11,639 | 29/03/2023 | OWN/2022-23/P/230 | Expenditures | 16,844 | 31/03/2023 | NRDWSP/2022-23/C/72 | 16,843 | ||||
31/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,479,218 | 29/03/2023 | OWN/2022-23/P/231 | Expenditures | 14,000 | 31/03/2023 | OWN/2022-23/C/121 | 993,567 | ||||
31/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 289,342 | 29/03/2023 | OWN/2022-23/P/232 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 402,588 | 29/03/2023 | OWN/2022-23/P/233 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 466,796 | 29/03/2023 | OWN/2022-23/P/234 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/235 | Expenditures | 48,911 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/236 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/237 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/1 | Expenditures | 221,750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 167,254 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/25 | Expenditures | 59 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/26 | Expenditures | 9,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/239 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/240 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/241 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/242 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/243 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/244 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/245 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/246 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/247 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/248 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/249 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/250 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/251 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/252 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/253 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/254 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/255 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/256 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/2 | Expenditures | 15,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:32:39 AM. |