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.) |
09/03/2023 | NRDWSP/2022-23/R/37 | Direct Receipts | 5,000 | 10/03/2023 | OWN/2022-23/P/166 | Expenditures | 400 | 09/03/2023 | NRDWSP/2022-23/C/12 | 5,200 | ||||
10/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,942 | 13/03/2023 | OWN/2022-23/P/167 | Expenditures | 31,500 | 10/03/2023 | OWN/2022-23/C/22 | 2,542 | ||||
10/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 1 | 21/03/2023 | NRDWSP/2022-23/P/14 | Expenditures | 10,000 | 16/03/2023 | NRDWSP/2022-23/C/13 | 4,000 | ||||
20/03/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 200 | 21/03/2023 | NRDWSP/2022-23/P/15 | Expenditures | 10,000 | 21/03/2023 | NRDWSP/2022-23/C/14 | 10,000 | ||||
21/03/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 11,100 | 23/03/2023 | OWN/2022-23/P/175 | Expenditures | 12,000 | 27/03/2023 | NRDWSP/2022-23/C/16 | 18,000 | ||||
23/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 216,533 | 23/03/2023 | OWN/2022-23/P/176 | Expenditures | 12,000 | 28/03/2023 | NRDWSP/2022-23/C/17 | 8,000 | ||||
23/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 751 | 27/03/2023 | NRDWSP/2022-23/P/16 | Expenditures | 20,000 | 28/03/2023 | OWN/2022-23/C/23 | 8,924 | ||||
24/03/2023 | NRDWSP/2022-23/R/40 | Direct Receipts | 6,600 | 28/03/2023 | NRDWSP/2022-23/P/17 | Expenditures | 10,000 | 29/03/2023 | NRDWSP/2022-23/C/18 | 10,000 | ||||
27/03/2023 | NRDWSP/2022-23/R/41 | Direct Receipts | 19,000 | 28/03/2023 | OWN/2022-23/P/170 | Expenditures | 15,200 | 31/03/2023 | NRDWSP/2022-23/C/19 | 6,700 | ||||
28/03/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 9,400 | 28/03/2023 | OWN/2022-23/P/171 | Expenditures | 72,000 | 31/03/2023 | OWN/2022-23/C/24 | 50,000 | ||||
28/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 3,944 | 29/03/2023 | NRDWSP/2022-23/P/18 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 5,034 | 31/03/2023 | OWN/2022-23/P/172 | Expenditures | 4,000 | |||||||
28/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 9,554 | 31/03/2023 | OWN/2022-23/P/173 | Expenditures | 165,502 | |||||||
29/03/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 2,500 | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 200,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 62,874 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 4,777 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 216,780 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 6,437 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 6,437 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 215,396 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 6,713 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:39:23 AM. |