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/39 | Direct Receipts | 202,937 | 02/03/2023 | OWN/2022-23/P/102 | Expenditures | 35,508 | 31/03/2023 | NRDWSP/2022-23/C/4 | 14,287 | ||||
02/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 16,183 | 10/03/2023 | NRDWSP/2022-23/P/41 | Expenditures | 13,000 | 31/03/2023 | NRDWSP/2022-23/C/5 | 27 | ||||
02/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,656 | 10/03/2023 | NRDWSP/2022-23/P/43 | Expenditures | 29,250 | 31/03/2023 | OWN/2022-23/C/8 | 860 | ||||
10/03/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 12,070 | 10/03/2023 | OWN/2022-23/P/103 | Expenditures | 7,810 | |||||||
10/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,844 | 10/03/2023 | OWN/2022-23/P/104 | Expenditures | 3,300 | |||||||
14/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 15,147 | 13/03/2023 | OWN/2022-23/P/105 | Expenditures | 16,116 | |||||||
14/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 8,309 | 15/03/2023 | OWN/2022-23/P/106 | Expenditures | 930 | |||||||
15/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 6,084 | 15/03/2023 | OWN/2022-23/P/107 | Expenditures | 2,000 | |||||||
29/03/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 12,780 | 17/03/2023 | OWN/2022-23/P/108 | Expenditures | 93,078 | |||||||
31/03/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 22,870 | 24/03/2023 | OWN/2022-23/P/109 | Expenditures | 35,508 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 105,520 | 24/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,800 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Transfer | 134,918 | 24/03/2023 | OWN/2022-23/P/113 | Expenditures | 2,880 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 216,328 | 24/03/2023 | OWN/2022-23/P/114 | Expenditures | 91,150 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | NRDWSP/2022-23/P/44 | Expenditures | 3,321 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | NRDWSP/2022-23/P/45 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | NRDWSP/2022-23/P/46 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | NRDWSP/2022-23/P/47 | Expenditures | 120 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/48 | Expenditures | 24,230 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 23,409 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:25:07 AM. |