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.) |
14/03/2023 | NRDWSP/2022-23/R/12 | Direct Receipts | 800 | 14/03/2023 | NRDWSP/2022-23/P/14 | Expenditures | 2,840 | 14/03/2023 | NRDWSP/2022-23/C/12 | 800 | ||||
14/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 6,552 | 14/03/2023 | NRDWSP/2022-23/P/15 | Expenditures | 6,000 | 14/03/2023 | NRDWSP/2022-23/C/14 | 2,500 | ||||
14/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 29,447 | 14/03/2023 | NRDWSP/2022-23/P/16 | Expenditures | 1,080 | 14/03/2023 | OWN/2022-23/C/18 | 5,000 | ||||
14/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 621 | 14/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,500 | 14/03/2023 | OWN/2022-23/C/19 | 20,000 | ||||
14/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 771 | 14/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,820 | 16/03/2023 | NRDWSP/2022-23/C/13 | 10,000 | ||||
14/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,860 | 14/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,560 | 16/03/2023 | OWN/2022-23/C/16 | 20,000 | ||||
14/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,115 | 14/03/2023 | OWN/2022-23/P/73 | Expenditures | 6,000 | 24/03/2023 | OWN/2022-23/C/17 | 17,532 | ||||
14/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,067 | 14/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,000 | 28/03/2023 | OWN/2022-23/C/20 | 3,780 | ||||
14/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 858 | 14/03/2023 | OWN/2022-23/P/75 | Expenditures | 6,875 | 31/03/2023 | NRDWSP/2022-23/C/18 | 9,140 | ||||
14/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 51,598 | 14/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,250 | |||||||
16/03/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 14,100 | 14/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,300 | |||||||
17/03/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 5,100 | 14/03/2023 | OWN/2022-23/P/78 | Expenditures | 700 | |||||||
24/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 6,087 | 14/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,010 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 101,699 | 14/03/2023 | XVFC/2022-23/P/14 | Expenditures | 72,800 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 3,221 | 14/03/2023 | XVFC/2022-23/P/15 | Expenditures | 64,828 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/16 | Expenditures | 40,218 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/17 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 28/03/2023 | NRDWSP/2022-23/P/17 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/80 | Expenditures | 940 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/82 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/83 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/84 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/86 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/87 | Expenditures | 60,300 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/88 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 98,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:30:33 AM. |