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/57 | Direct Receipts | 67,382 | 01/03/2023 | OWN/2022-23/P/93 | Expenditures | 19,965 | 09/03/2023 | NRDWSP/2022-23/C/37 | 4,400 | ||||
09/03/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 4,400 | 08/03/2023 | OWN/2022-23/P/94 | Expenditures | 64,954 | 09/03/2023 | OWN/2022-23/C/47 | 12,334 | ||||
09/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 12,384 | 14/03/2023 | NRDWSP/2022-23/P/14 | Expenditures | 24,000 | 10/03/2023 | OWN/2022-23/C/48 | 14,485 | ||||
10/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 16,104 | 14/03/2023 | OWN/2022-23/P/95 | Expenditures | 150 | 14/03/2023 | NRDWSP/2022-23/C/38 | 2,400 | ||||
14/03/2023 | NRDWSP/2022-23/R/40 | Direct Receipts | 2,400 | 14/03/2023 | OWN/2022-23/P/96 | Expenditures | 60,000 | 14/03/2023 | OWN/2022-23/C/49 | 7,298 | ||||
14/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 5,779 | 24/03/2023 | OWN/2022-23/P/97 | Expenditures | 3,000 | 15/03/2023 | OWN/2022-23/C/50 | 53,478 | ||||
15/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 53,478 | 24/03/2023 | OWN/2022-23/P/98 | Expenditures | 6,230 | 23/03/2023 | OWN/2022-23/C/51 | 7,437 | ||||
21/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 364,606 | 24/03/2023 | OWN/2022-23/P/99 | Expenditures | 1,800 | 27/03/2023 | NRDWSP/2022-23/C/39 | 4,800 | ||||
23/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 7,437 | 31/03/2023 | NRDWSP/2022-23/P/15 | Expenditures | 4,890 | 27/03/2023 | OWN/2022-23/C/52 | 12,780 | ||||
27/03/2023 | NRDWSP/2022-23/R/41 | Direct Receipts | 4,800 | 31/03/2023 | NRDWSP/2022-23/P/16 | Expenditures | 3,060 | 29/03/2023 | NRDWSP/2022-23/C/40 | 1,600 | ||||
27/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 12,780 | 31/03/2023 | NRDWSP/2022-23/P/17 | Expenditures | 12,430 | 29/03/2023 | OWN/2022-23/C/53 | 46,066 | ||||
28/03/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 677 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 8,850 | 30/03/2023 | NRDWSP/2022-23/C/41 | 4,800 | ||||
29/03/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 1,600 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 11,800 | 30/03/2023 | OWN/2022-23/C/54 | 124,224 | ||||
29/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 46,066 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 59,000 | 31/03/2023 | OWN/2022-23/C/55 | 29,425 | ||||
30/03/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 4,800 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 11,800 | |||||||
30/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 153,649 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 8,850 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 88,212 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 5,900 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 135,266 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 45,780 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 359,848 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 2,950 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 4,366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:29:38 AM. |