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.) |
15/03/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 10,970 | 09/03/2023 | OWN/2022-23/P/77 | Expenditures | 14,426 | 07/03/2023 | NRDWSP/2022-23/C/1 | 1,080 | ||||
17/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 13,532 | 09/03/2023 | OWN/2022-23/P/78 | Expenditures | 23,366 | 08/03/2023 | NRDWSP/2022-23/C/2 | 1,080 | ||||
17/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 11,366 | 14/03/2023 | OWN/2022-23/P/79 | Expenditures | 3,000 | 15/03/2023 | NRDWSP/2022-23/C/3 | 10,970 | ||||
20/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 11,856 | 14/03/2023 | OWN/2022-23/P/80 | Expenditures | 3,000 | 20/03/2023 | OWN/2022-23/C/26 | 33,744 | ||||
24/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 20 | 14/03/2023 | OWN/2022-23/P/81 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/27 | 21,268 | ||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 59,890 | 14/03/2023 | OWN/2022-23/P/82 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 30,950 | 14/03/2023 | OWN/2022-23/P/83 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 23,668 | 14/03/2023 | OWN/2022-23/P/84 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 194,896 | 14/03/2023 | OWN/2022-23/P/85 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/86 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/87 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/88 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/89 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/90 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/91 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/92 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/93 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/94 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/95 | Expenditures | 57,500 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/97 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/98 | Expenditures | 2,210 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/99 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/100 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/101 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/102 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | NRDWSP/2022-23/P/1 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 399.98 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:45:49 PM. |