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.) |
02/01/2023 | NRDWSP/2022-23/R/61 | Direct Receipts | 6,600 | 03/01/2023 | OWN/2022-23/P/82 | Expenditures | 51,925 | 04/01/2023 | NRDWSP/2022-23/C/32 | 200 | ||||
02/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 5,586 | 04/01/2023 | NRDWSP/2022-23/P/28 | Expenditures | 6,243 | |||||||
03/01/2023 | NRDWSP/2022-23/R/62 | Direct Receipts | 1,600 | 06/01/2023 | OWN/2022-23/P/83 | Expenditures | 39,901 | |||||||
03/01/2023 | NRDWSP/2022-23/R/63 | Direct Receipts | 200 | 06/01/2023 | OWN/2022-23/P/84 | Expenditures | 9,000 | |||||||
03/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 2,194 | 09/01/2023 | NRDWSP/2022-23/P/29 | Expenditures | 6,000 | |||||||
03/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 235 | 09/01/2023 | NRDWSP/2022-23/P/30 | Expenditures | 6,000 | |||||||
03/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 4,673 | 19/01/2023 | NRDWSP/2022-23/P/31 | Expenditures | 15,995 | |||||||
06/01/2023 | NRDWSP/2022-23/R/64 | Direct Receipts | 5,600 | 23/01/2023 | OWN/2022-23/P/85 | Expenditures | 95,875 | |||||||
06/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 9,341 | 23/01/2023 | OWN/2022-23/P/86 | Expenditures | 35,518 | |||||||
09/01/2023 | NRDWSP/2022-23/R/65 | Direct Receipts | 6,400 | 25/01/2023 | OWN/2022-23/P/87 | Expenditures | 2,100 | |||||||
09/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 10,583 | 25/01/2023 | OWN/2022-23/P/88 | Expenditures | 14,481 | |||||||
10/01/2023 | NRDWSP/2022-23/R/66 | Direct Receipts | 7,200 | 25/01/2023 | XVFC/2022-23/P/23 | Expenditures | 42,719 | |||||||
10/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 7,741 | Expenditures | ||||||||||
11/01/2023 | NRDWSP/2022-23/R/67 | Direct Receipts | 5,200 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 9,286 | Expenditures | ||||||||||
12/01/2023 | NRDWSP/2022-23/R/68 | Direct Receipts | 8,000 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 10,446 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/69 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/70 | Direct Receipts | 12,800 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 17,886 | Expenditures | ||||||||||
17/01/2023 | NRDWSP/2022-23/R/71 | Direct Receipts | 7,200 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 22,434 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/72 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 6,549 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/73 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 4,656 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/74 | Direct Receipts | 6,400 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 9,497 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 160 | Expenditures | ||||||||||
27/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 717,719 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/75 | Direct Receipts | 6,400 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 25,323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:53:38 AM. |