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.) |
03/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 12,405 | 02/03/2023 | OWN/2022-23/P/94 | Expenditures | 9,000 | |||||||
07/03/2023 | NRDWSP/2022-23/R/90 | Direct Receipts | 4,900 | 02/03/2023 | OWN/2022-23/P/95 | Expenditures | 2,200 | |||||||
07/03/2023 | NRDWSP/2022-23/R/91 | Direct Receipts | 6,800 | 02/03/2023 | OWN/2022-23/P/96 | Expenditures | 7,780 | |||||||
07/03/2023 | NRDWSP/2022-23/R/92 | Direct Receipts | 8,400 | 09/03/2023 | OWN/2022-23/P/97 | Expenditures | 9,000 | |||||||
07/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 4,518 | 09/03/2023 | OWN/2022-23/P/98 | Expenditures | 39,901 | |||||||
13/03/2023 | NRDWSP/2022-23/R/93 | Direct Receipts | 6,900 | 13/03/2023 | NRDWSP/2022-23/P/34 | Expenditures | 6,993 | |||||||
13/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 19,599 | 23/03/2023 | NRDWSP/2022-23/P/32 | Expenditures | 6,000 | |||||||
14/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 10,768 | 23/03/2023 | NRDWSP/2022-23/P/33 | Expenditures | 6,000 | |||||||
21/03/2023 | NRDWSP/2022-23/R/94 | Direct Receipts | 2,400 | 27/03/2023 | OWN/2022-23/P/99 | Expenditures | 649 | |||||||
21/03/2023 | NRDWSP/2022-23/R/95 | Direct Receipts | 14,800 | 31/03/2023 | NRDWSP/2022-23/P/41 | Expenditures | 8,444 | |||||||
21/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,063 | 31/03/2023 | NRDWSP/2022-23/P/42 | Expenditures | 18,328 | |||||||
21/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 14,321 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 3,888 | |||||||
21/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 8,700 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 1,740 | |||||||
23/03/2023 | NRDWSP/2022-23/R/96 | Direct Receipts | 5,300 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 4,000 | |||||||
23/03/2023 | NRDWSP/2022-23/R/97 | Direct Receipts | 2,400 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 4,200 | |||||||
23/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 438,135 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 12,600 | |||||||
23/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 15,565 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 25,600 | |||||||
25/03/2023 | NRDWSP/2022-23/R/98 | Direct Receipts | 1,118 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 6,500 | |||||||
27/03/2023 | NRDWSP/2022-23/R/99 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 60,816 | |||||||
27/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 3,762 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 56,640 | |||||||
27/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 4,529 | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 23,600 | |||||||
31/03/2023 | NRDWSP/2022-23/R/100 | Direct Receipts | 17,600 | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 12,500 | |||||||
31/03/2023 | NRDWSP/2022-23/R/101 | Direct Receipts | 24,800 | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 190,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/102 | Direct Receipts | 6,400 | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 47,500 | |||||||
31/03/2023 | NRDWSP/2022-23/R/103 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 8,041 | |||||||
31/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 23,619 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 10,279 | |||||||
31/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 109,441 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 5,139 | |||||||
31/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 1,235 | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 19,539 | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 28,500 | |||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 12,172 | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 3,850 | |||||||
31/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 17,236 | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 200,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 477,739 | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 150,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 11,857 | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 230,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:23:07 AM. |