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/153 | Direct Receipts | 4,000 | 13/03/2023 | NRDWSP/2022-23/P/22 | Expenditures | 7,070 | 02/03/2023 | OWN/2022-23/C/53 | 7,710 | ||||
02/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 7,050 | 13/03/2023 | NRDWSP/2022-23/P/23 | Expenditures | 9,350 | 09/03/2023 | NRDWSP/2022-23/C/29 | 10,320 | ||||
02/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 330 | 13/03/2023 | OWN/2022-23/P/95 | Expenditures | 14,041 | 14/03/2023 | NRDWSP/2022-23/C/28 | 5,880 | ||||
02/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 330 | 13/03/2023 | OWN/2022-23/P/96 | Expenditures | 500 | 14/03/2023 | OWN/2022-23/C/54 | 11,172 | ||||
02/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 52,081 | 24/03/2023 | OWN/2022-23/P/100 | Expenditures | 7,000 | 28/03/2023 | NRDWSP/2022-23/C/27 | 1,440 | ||||
09/03/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 10,320 | 24/03/2023 | OWN/2022-23/P/101 | Expenditures | 4,500 | 28/03/2023 | OWN/2022-23/C/55 | 255 | ||||
14/03/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 5,880 | 24/03/2023 | OWN/2022-23/P/102 | Expenditures | 11,000 | 31/03/2023 | NRDWSP/2022-23/C/30 | 13,140 | ||||
14/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 9,512 | 24/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,400 | 31/03/2023 | OWN/2022-23/C/56 | 11,476 | ||||
14/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 830 | 24/03/2023 | OWN/2022-23/P/104 | Expenditures | 7,000 | 31/03/2023 | OWN/2022-23/C/57 | 5,343 | ||||
14/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 830 | 24/03/2023 | OWN/2022-23/P/97 | Expenditures | 2,650 | |||||||
15/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 13,450 | 24/03/2023 | OWN/2022-23/P/98 | Expenditures | 12,780 | |||||||
15/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 200 | 24/03/2023 | OWN/2022-23/P/99 | Expenditures | 3,000 | |||||||
15/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 200 | 31/03/2023 | NRDWSP/2022-23/P/24 | Expenditures | 7,070 | |||||||
20/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 4,265 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 14,041 | |||||||
20/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 600 | |||||||
20/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 21,500 | |||||||
24/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 10,590 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 500 | |||||||
24/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 205 | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 115,236 | |||||||
24/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 205 | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 6,135 | |||||||
28/03/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 1,440 | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 6,000 | |||||||
28/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 11,056 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 210 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 210 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 255 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 1,244 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 13,140 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 149,006 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 6,462 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 5,343 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 292,678 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 1,465 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 1,465 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 207,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:08:38 PM. |