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 | NRDWSP/2022-23/R/70 | Direct Receipts | 12,960 | 01/03/2023 | OWN/2022-23/P/116 | Expenditures | 2,260 | 01/03/2023 | OWN/2022-23/C/49 | 20,540 | ||||
01/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 14,031 | 01/03/2023 | OWN/2022-23/P/117 | Expenditures | 6,226 | 02/03/2023 | NRDWSP/2022-23/C/34 | 2,880 | ||||
01/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 20,540 | 01/03/2023 | OWN/2022-23/P/118 | Expenditures | 3,000 | 02/03/2023 | OWN/2022-23/C/50 | 1,943 | ||||
02/03/2023 | NRDWSP/2022-23/R/71 | Direct Receipts | 2,880 | 03/03/2023 | NRDWSP/2022-23/P/27 | Expenditures | 23,633 | 03/03/2023 | NRDWSP/2022-23/C/33 | 12,960 | ||||
02/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,529 | 03/03/2023 | OWN/2022-23/P/119 | Expenditures | 6,000 | 03/03/2023 | OWN/2022-23/C/51 | 4,138 | ||||
02/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,440 | 03/03/2023 | OWN/2022-23/P/120 | Expenditures | 11,740 | 09/03/2023 | NRDWSP/2022-23/C/35 | 4,320 | ||||
02/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 1,943 | 03/03/2023 | OWN/2022-23/P/121 | Expenditures | 11,507 | 09/03/2023 | OWN/2022-23/C/52 | 16,453 | ||||
03/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 4,138 | 08/03/2023 | OWN/2022-23/P/122 | Expenditures | 20,000 | 21/03/2023 | OWN/2022-23/C/53 | 8,593 | ||||
08/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 5,648 | 10/03/2023 | OWN/2022-23/P/123 | Expenditures | 2,338 | 21/03/2023 | OWN/2022-23/C/54 | 6,492 | ||||
08/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 8,640 | 10/03/2023 | OWN/2022-23/P/124 | Expenditures | 8,640 | 24/03/2023 | OWN/2022-23/C/55 | 18,031 | ||||
09/03/2023 | NRDWSP/2022-23/R/72 | Direct Receipts | 4,320 | 21/03/2023 | OWN/2022-23/P/125 | Expenditures | 2,000 | 28/03/2023 | OWN/2022-23/C/56 | 11,132 | ||||
09/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 4,412 | 21/03/2023 | OWN/2022-23/P/126 | Expenditures | 800 | 31/03/2023 | NRDWSP/2022-23/C/36 | 14,960 | ||||
09/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 12,041 | 21/03/2023 | OWN/2022-23/P/127 | Expenditures | 1,440 | 31/03/2023 | OWN/2022-23/C/57 | 9,338 | ||||
10/03/2023 | NRDWSP/2022-23/R/73 | Direct Receipts | 8,640 | 21/03/2023 | OWN/2022-23/P/128 | Expenditures | 15,350 | 31/03/2023 | OWN/2022-23/C/58 | 113,689 | ||||
21/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 8,593 | 21/03/2023 | XVFC/2022-23/P/12 | Expenditures | 106,800 | |||||||
21/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 5,882 | 21/03/2023 | XVFC/2022-23/P/13 | Expenditures | 80,100 | |||||||
21/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 6,492 | 21/03/2023 | XVFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
21/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 3,471 | 28/03/2023 | OWN/2022-23/P/129 | Expenditures | 3,500 | |||||||
24/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 18,031 | 28/03/2023 | OWN/2022-23/P/130 | Expenditures | 1,050 | |||||||
27/03/2023 | NRDWSP/2022-23/R/74 | Direct Receipts | 8,640 | 29/03/2023 | OWN/2022-23/P/131 | Expenditures | 12,585 | |||||||
27/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 5,623 | 29/03/2023 | OWN/2022-23/P/132 | Expenditures | 13,100 | |||||||
28/03/2023 | NRDWSP/2022-23/R/75 | Direct Receipts | 10,080 | 30/03/2023 | OWN/2022-23/P/133 | Expenditures | 2,517 | |||||||
28/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 11,132 | 30/03/2023 | OWN/2022-23/P/137 | Expenditures | 4,114 | |||||||
28/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 5,886 | 31/03/2023 | NRDWSP/2022-23/P/28 | Expenditures | 25,209 | |||||||
28/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 356 | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 600 | |||||||
29/03/2023 | NRDWSP/2022-23/R/76 | Direct Receipts | 2,880 | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 17,619 | |||||||
29/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,897 | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 2,517 | |||||||
29/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 721 | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 1,250 | |||||||
30/03/2023 | NRDWSP/2022-23/R/77 | Direct Receipts | 1,440 | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 2,500 | |||||||
31/03/2023 | NRDWSP/2022-23/R/78 | Direct Receipts | 14,960 | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 2,338 | |||||||
31/03/2023 | NRDWSP/2022-23/R/79 | Direct Receipts | 1,440 | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 2,338 | |||||||
31/03/2023 | NRDWSP/2022-23/R/80 | Direct Receipts | 25,920 | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 9,338 | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 1,036 | |||||||
31/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 6,495 | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 37,931 | |||||||
31/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 2,821 | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 14,000 | |||||||
31/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 40,917 | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 6,650 | |||||||
31/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 4,961 | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 113,689 | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 252,091 | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 9,800 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 61,770 | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 30,000 | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 2,735 | |||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 37,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:09:13 AM. |