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/287 | Direct Receipts | 16,080 | 03/03/2023 | OWN/2022-23/P/166 | Expenditures | 5,000 | 08/03/2023 | NRDWSP/2022-23/C/44 | 8,000 | ||||
03/03/2023 | NRDWSP/2022-23/R/130 | Direct Receipts | 4,820 | 03/03/2023 | OWN/2022-23/P/167 | Expenditures | 8,000 | 08/03/2023 | NRDWSP/2022-23/C/45 | 9,140 | ||||
03/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 5,995 | 08/03/2023 | NRDWSP/2022-23/P/43 | Expenditures | 9,450 | 08/03/2023 | OWN/2022-23/C/37 | 43,160 | ||||
03/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 80 | 08/03/2023 | NRDWSP/2022-23/P/44 | Expenditures | 6,000 | 16/03/2023 | NRDWSP/2022-23/C/46 | 5,400 | ||||
08/03/2023 | NRDWSP/2022-23/R/131 | Direct Receipts | 2,160 | 08/03/2023 | OWN/2022-23/P/168 | Expenditures | 11,208 | 16/03/2023 | NRDWSP/2022-23/C/47 | 8,000 | ||||
08/03/2023 | NRDWSP/2022-23/R/132 | Direct Receipts | 8,000 | 08/03/2023 | OWN/2022-23/P/169 | Expenditures | 5,000 | 16/03/2023 | OWN/2022-23/C/38 | 20,000 | ||||
08/03/2023 | NRDWSP/2022-23/R/135 | Direct Receipts | 20 | 08/03/2023 | OWN/2022-23/P/170 | Expenditures | 980 | 24/03/2023 | NRDWSP/2022-23/C/48 | 19,800 | ||||
08/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 7,578 | 14/03/2023 | OWN/2022-23/P/171 | Expenditures | 3,000 | 24/03/2023 | OWN/2022-23/C/39 | 48,600 | ||||
09/03/2023 | NRDWSP/2022-23/R/133 | Direct Receipts | 3,240 | 24/03/2023 | OWN/2022-23/P/172 | Expenditures | 7,090 | |||||||
09/03/2023 | NRDWSP/2022-23/R/134 | Direct Receipts | 8,000 | 24/03/2023 | OWN/2022-23/P/173 | Expenditures | 5,860 | |||||||
09/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 18,077 | 24/03/2023 | OWN/2022-23/P/174 | Expenditures | 3,060 | |||||||
09/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 40 | 24/03/2023 | OWN/2022-23/P/175 | Expenditures | 30,000 | |||||||
13/03/2023 | NRDWSP/2022-23/R/136 | Direct Receipts | 2,160 | 24/03/2023 | OWN/2022-23/P/176 | Expenditures | 37,500 | |||||||
13/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 5,795 | 25/03/2023 | OWN/2022-23/P/177 | Expenditures | 11,208 | |||||||
13/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 60 | 25/03/2023 | OWN/2022-23/P/178 | Expenditures | 5,000 | |||||||
14/03/2023 | NRDWSP/2022-23/R/137 | Direct Receipts | 3,240 | 25/03/2023 | OWN/2022-23/P/179 | Expenditures | 5,000 | |||||||
14/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 8,275 | 25/03/2023 | OWN/2022-23/P/180 | Expenditures | 4,000 | |||||||
15/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 2,105 | 25/03/2023 | OWN/2022-23/P/188 | Expenditures | 34,920 | |||||||
16/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 1,589 | 27/03/2023 | NRDWSP/2022-23/P/45 | Expenditures | 9,450 | |||||||
16/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 10 | 27/03/2023 | NRDWSP/2022-23/P/46 | Expenditures | 6,000 | |||||||
17/03/2023 | NRDWSP/2022-23/R/138 | Direct Receipts | 4,760 | 27/03/2023 | OWN/2022-23/P/181 | Expenditures | 6,200 | |||||||
17/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 5,510 | 29/03/2023 | OWN/2022-23/P/182 | Expenditures | 222,500 | |||||||
20/03/2023 | NRDWSP/2022-23/R/139 | Direct Receipts | 6,400 | 31/03/2023 | OWN/2022-23/P/189 | Expenditures | 3,000 | |||||||
20/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 7,591 | 31/03/2023 | OWN/2022-23/P/190 | Expenditures | 1,350 | |||||||
20/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 50 | 31/03/2023 | OWN/2022-23/P/191 | Expenditures | 800 | |||||||
21/03/2023 | NRDWSP/2022-23/R/140 | Direct Receipts | 1,080 | 31/03/2023 | OWN/2022-23/P/192 | Expenditures | 300 | |||||||
21/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 11,072 | 31/03/2023 | OWN/2022-23/P/193 | Expenditures | 20,000 | |||||||
23/03/2023 | NRDWSP/2022-23/R/141 | Direct Receipts | 4,320 | 31/03/2023 | OWN/2022-23/P/194 | Expenditures | 97,137 | |||||||
23/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 11,966 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 10 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 5,290 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/142 | Direct Receipts | 3,240 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/143 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/144 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 6,112 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 80 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/145 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/146 | Direct Receipts | 4,100 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 4,422 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 2,778 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 250,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 46,355 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/149 | Direct Receipts | 2,580 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/150 | Direct Receipts | 30,580 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/151 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 67,794 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 482,173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:20:25 PM. |