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/79 | Direct Receipts | 1,985 | 06/03/2023 | OWN/2022-23/P/221 | Expenditures | 170 | 04/03/2023 | NRDWSP/2022-23/C/40 | 19,000 | ||||
02/03/2023 | NRDWSP/2022-23/R/57 | Direct Receipts | 3,240 | 06/03/2023 | OWN/2022-23/P/222 | Expenditures | 400 | 04/03/2023 | OWN/2022-23/C/43 | 16,000 | ||||
04/03/2023 | NRDWSP/2022-23/R/58 | Direct Receipts | 32,400 | 10/03/2023 | NRDWSP/2022-23/P/25 | Expenditures | 2,400 | 06/03/2023 | OWN/2022-23/C/44 | 10,000 | ||||
04/03/2023 | NRDWSP/2022-23/R/59 | Direct Receipts | 10,800 | 10/03/2023 | OWN/2022-23/P/223 | Expenditures | 590 | 10/03/2023 | NRDWSP/2022-23/C/41 | 19,500 | ||||
04/03/2023 | NRDWSP/2022-23/R/60 | Direct Receipts | 16,200 | 10/03/2023 | OWN/2022-23/P/224 | Expenditures | 2,000 | 10/03/2023 | OWN/2022-23/C/45 | 1,515 | ||||
04/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 27,045 | 14/03/2023 | OWN/2022-23/P/225 | Expenditures | 39,998 | 14/03/2023 | OWN/2022-23/C/46 | 3,346 | ||||
10/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 13,245 | 14/03/2023 | OWN/2022-23/P/226 | Expenditures | 4,000 | 16/03/2023 | NRDWSP/2022-23/C/42 | 9,000 | ||||
14/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 17,876 | 14/03/2023 | OWN/2022-23/P/227 | Expenditures | 580 | 16/03/2023 | OWN/2022-23/C/47 | 8,500 | ||||
16/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 6,236 | 18/03/2023 | OWN/2022-23/P/228 | Expenditures | 500 | 18/03/2023 | NRDWSP/2022-23/C/43 | 5,400 | ||||
18/03/2023 | NRDWSP/2022-23/R/61 | Direct Receipts | 9,720 | 18/03/2023 | OWN/2022-23/P/229 | Expenditures | 490 | 18/03/2023 | OWN/2022-23/C/48 | 7,161 | ||||
18/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 5,397 | 23/03/2023 | NRDWSP/2022-23/P/26 | Expenditures | 100,000 | 20/03/2023 | NRDWSP/2022-23/C/44 | 10,880 | ||||
20/03/2023 | NRDWSP/2022-23/R/62 | Direct Receipts | 6,480 | 26/03/2023 | XVFC/2022-23/P/34 | Expenditures | 169,200 | 20/03/2023 | OWN/2022-23/C/49 | 11,000 | ||||
20/03/2023 | NRDWSP/2022-23/R/63 | Direct Receipts | 10,900 | 28/03/2023 | NRDWSP/2022-23/P/27 | Expenditures | 50,000 | 23/03/2023 | NRDWSP/2022-23/C/45 | 6,000 | ||||
20/03/2023 | NRDWSP/2022-23/R/64 | Direct Receipts | 6,480 | 28/03/2023 | OWN/2022-23/P/230 | Expenditures | 840 | 24/03/2023 | NRDWSP/2022-23/C/46 | 6,500 | ||||
20/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 4,792 | 31/03/2023 | NRDWSP/2022-23/P/28 | Expenditures | 28,200 | 27/03/2023 | NRDWSP/2022-23/C/47 | 5,000 | ||||
27/03/2023 | NRDWSP/2022-23/R/65 | Direct Receipts | 6,580 | 31/03/2023 | OWN/2022-23/P/231 | Expenditures | 11,105 | 27/03/2023 | OWN/2022-23/C/50 | 13,399 | ||||
27/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 24,847 | 31/03/2023 | OWN/2022-23/P/232 | Expenditures | 4,700 | 28/03/2023 | NRDWSP/2022-23/C/48 | 7,560 | ||||
28/03/2023 | NRDWSP/2022-23/R/66 | Direct Receipts | 11,880 | 31/03/2023 | OWN/2022-23/P/233 | Expenditures | 650 | 28/03/2023 | OWN/2022-23/C/51 | 3,812 | ||||
28/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 6,416 | 31/03/2023 | OWN/2022-23/P/234 | Expenditures | 400 | 29/03/2023 | OWN/2022-23/C/52 | 1,463 | ||||
29/03/2023 | NRDWSP/2022-23/R/67 | Direct Receipts | 5,400 | 31/03/2023 | OWN/2022-23/P/235 | Expenditures | 47,700 | 30/03/2023 | OWN/2022-23/C/53 | 1,883 | ||||
29/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 11,750 | 31/03/2023 | OWN/2022-23/P/236 | Expenditures | 47,700 | 31/03/2023 | NRDWSP/2022-23/C/49 | 51,000 | ||||
30/03/2023 | NRDWSP/2022-23/R/68 | Direct Receipts | 3,240 | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 143,747 | 31/03/2023 | OWN/2022-23/C/54 | 47,000 | ||||
30/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 2,883 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/69 | Direct Receipts | 33,850 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 36,752 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 286,811 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 6,024 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:50:29 PM. |