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/41 | Direct Receipts | 142,812 | 02/03/2023 | OWN/2022-23/P/107 | Expenditures | 20,000 | 04/03/2023 | NRDWSP/2022-23/C/13 | 8,400 | ||||
04/03/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 8,400 | 04/03/2023 | NRDWSP/2022-23/P/18 | Expenditures | 17,000 | 28/03/2023 | NRDWSP/2022-23/C/14 | 85,000 | ||||
25/03/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 100 | 04/03/2023 | OWN/2022-23/P/108 | Expenditures | 4,000 | 31/03/2023 | NRDWSP/2022-23/C/15 | 17,100 | ||||
25/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 4,023 | 04/03/2023 | OWN/2022-23/P/109 | Expenditures | 14,068 | 31/03/2023 | NRDWSP/2022-23/C/16 | 6,000 | ||||
28/03/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 85,000 | 09/03/2023 | OWN/2022-23/P/110 | Expenditures | 32,421 | 31/03/2023 | NRDWSP/2022-23/C/18 | 14,654 | ||||
30/03/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 4,200 | 18/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,063 | 31/03/2023 | OWN/2022-23/C/21 | 74,240 | ||||
31/03/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 17,100 | 27/03/2023 | OWN/2022-23/P/112 | Expenditures | 2,500 | 31/03/2023 | OWN/2022-23/C/22 | 27,500 | ||||
31/03/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 6,000 | 27/03/2023 | OWN/2022-23/P/113 | Expenditures | 6,500 | |||||||
31/03/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 14,654 | 27/03/2023 | OWN/2022-23/P/130 | Expenditures | 70,000 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 74,243 | 29/03/2023 | NRDWSP/2022-23/P/19 | Expenditures | 40,000 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 31,534 | 30/03/2023 | NRDWSP/2022-23/P/20 | Expenditures | 304 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 82,316 | 30/03/2023 | OWN/2022-23/P/114 | Expenditures | 6,700 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 113,316 | 30/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,800 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 20,418 | 30/03/2023 | OWN/2022-23/P/116 | Expenditures | 4,250 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 451,956 | 30/03/2023 | OWN/2022-23/P/117 | Expenditures | 5,830 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 41,163 | 30/03/2023 | OWN/2022-23/P/118 | Expenditures | 2,100 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 12,189 | 30/03/2023 | OWN/2022-23/P/119 | Expenditures | 1,063 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,690 | 30/03/2023 | OWN/2022-23/P/120 | Expenditures | 5,880 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 277,254 | 31/03/2023 | NRDWSP/2022-23/P/21 | Expenditures | 51,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/22 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 8,350 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 47,917 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 14,068 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 97,380 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 98,230 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:42:36 AM. |