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/116 | Direct Receipts | 15,573 | 02/03/2023 | OWN/2022-23/P/254 | Expenditures | 1,250 | 01/03/2023 | OWN/2022-23/C/53 | 20 | ||||
02/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 7,316 | 02/03/2023 | OWN/2022-23/P/255 | Expenditures | 1,200 | 03/03/2023 | OWN/2022-23/C/54 | 34,000 | ||||
03/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 8,784 | 04/03/2023 | NRDWSP/2022-23/P/32 | Expenditures | 11,000 | 04/03/2023 | NRDWSP/2022-23/C/28 | 700 | ||||
04/03/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 1,900 | 04/03/2023 | OWN/2022-23/P/251 | Expenditures | 11,000 | 04/03/2023 | OWN/2022-23/C/55 | 7,000 | ||||
08/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 16,061 | 04/03/2023 | OWN/2022-23/P/252 | Expenditures | 11,000 | 09/03/2023 | NRDWSP/2022-23/C/29 | 1,200 | ||||
09/03/2023 | NRDWSP/2022-23/R/40 | Direct Receipts | 2,900 | 04/03/2023 | OWN/2022-23/P/256 | Expenditures | 680 | 09/03/2023 | OWN/2022-23/C/56 | 37,000 | ||||
09/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 24,276 | 08/03/2023 | OWN/2022-23/P/257 | Expenditures | 2,000 | 09/03/2023 | OWN/2022-23/C/58 | 1,625 | ||||
10/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 5,014 | 08/03/2023 | OWN/2022-23/P/258 | Expenditures | 1,460 | 14/03/2023 | OWN/2022-23/C/57 | 28,000 | ||||
14/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 24,484 | 13/03/2023 | NRDWSP/2022-23/P/34 | Expenditures | 6,100 | 16/03/2023 | NRDWSP/2022-23/C/31 | 500 | ||||
15/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 8,459 | 14/03/2023 | OWN/2022-23/P/253 | Expenditures | 2,000 | 16/03/2023 | OWN/2022-23/C/60 | 5,000 | ||||
16/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 12,171 | 14/03/2023 | OWN/2022-23/P/259 | Expenditures | 1,255 | 16/03/2023 | OWN/2022-23/C/61 | 11,600 | ||||
18/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 13,337 | 15/03/2023 | OWN/2022-23/P/260 | Expenditures | 1,960 | 18/03/2023 | OWN/2022-23/C/62 | 11,718 | ||||
20/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 14,501 | 16/03/2023 | OWN/2022-23/P/261 | Expenditures | 18,357 | 18/03/2023 | OWN/2022-23/C/63 | 20 | ||||
21/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 8,218 | 16/03/2023 | OWN/2022-23/P/262 | Expenditures | 24,000 | 23/03/2023 | OWN/2022-23/C/64 | 16,018 | ||||
23/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 8,556 | 18/03/2023 | OWN/2022-23/P/263 | Expenditures | 400 | 23/03/2023 | OWN/2022-23/C/65 | 20 | ||||
23/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 20 | 18/03/2023 | OWN/2022-23/P/264 | Expenditures | 4,000 | 24/03/2023 | OWN/2022-23/C/66 | 8,202 | ||||
27/03/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 34,800 | 21/03/2023 | OWN/2022-23/P/265 | Expenditures | 1,280 | 24/03/2023 | OWN/2022-23/C/67 | 8,202 | ||||
28/03/2023 | NRDWSP/2022-23/R/41 | Direct Receipts | 161 | 21/03/2023 | OWN/2022-23/P/266 | Expenditures | 2,000 | 27/03/2023 | NRDWSP/2022-23/C/32 | 20 | ||||
28/03/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 800 | 21/03/2023 | OWN/2022-23/P/267 | Expenditures | 720 | 27/03/2023 | NRDWSP/2022-23/C/33 | 36,500 | ||||
28/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 12,505 | 23/03/2023 | XVFC/2022-23/P/22 | Expenditures | 198,000 | 31/03/2023 | OWN/2022-23/C/68 | 4,576 | ||||
28/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 539 | 23/03/2023 | XVFC/2022-23/P/23 | Expenditures | 110,000 | |||||||
29/03/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 4,900 | 23/03/2023 | XVFC/2022-23/P/24 | Expenditures | 45,000 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 2,544 | 23/03/2023 | XVFC/2022-23/P/25 | Expenditures | 52,800 | |||||||
31/03/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 41,220 | 24/03/2023 | OWN/2022-23/P/268 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 74 | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 136,000 | |||||||
31/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 5,043 | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 5,380 | |||||||
31/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 5,021 | 28/03/2023 | NRDWSP/2022-23/P/35 | Expenditures | 22,000 | |||||||
31/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 51,373 | 28/03/2023 | NRDWSP/2022-23/P/36 | Expenditures | 16,500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 565,118 | 28/03/2023 | NRDWSP/2022-23/P/37 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/269 | Expenditures | 1,550 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/270 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/38 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/39 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/40 | Expenditures | 3,790 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/41 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/42 | Expenditures | 1,352 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/271 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/272 | Expenditures | 30 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/273 | Expenditures | 640 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/274 | Expenditures | 72,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/275 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/276 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:25:43 PM. |