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.) |
08/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 4,857 | 03/03/2023 | NRDWSP/2022-23/P/34 | Expenditures | 2,015 | 03/03/2023 | NRDWSP/2022-23/C/24 | 820 | ||||
09/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 12,787 | 03/03/2023 | NRDWSP/2022-23/P/35 | Expenditures | 8,590 | 03/03/2023 | OWN/2022-23/C/24 | 2,169 | ||||
13/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 11,573 | 03/03/2023 | OWN/2022-23/P/48 | Expenditures | 3,715 | 09/03/2023 | OWN/2022-23/C/25 | 9,800 | ||||
15/03/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 4,220 | 03/03/2023 | OWN/2022-23/P/49 | Expenditures | 930 | 13/03/2023 | OWN/2022-23/C/26 | 9,200 | ||||
16/03/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 9,100 | 09/03/2023 | OWN/2022-23/P/50 | Expenditures | 20,000 | 15/03/2023 | OWN/2022-23/C/27 | 6,500 | ||||
17/03/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 5,240 | 09/03/2023 | OWN/2022-23/P/51 | Expenditures | 530 | 16/03/2023 | NRDWSP/2022-23/C/25 | 3,000 | ||||
18/03/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 3,560 | 13/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,800 | 18/03/2023 | NRDWSP/2022-23/C/26 | 13,000 | ||||
19/03/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 6,820 | 15/03/2023 | NRDWSP/2022-23/P/36 | Expenditures | 5,659 | 21/03/2023 | NRDWSP/2022-23/C/27 | 17,000 | ||||
21/03/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 8,900 | 24/03/2023 | NRDWSP/2022-23/P/37 | Expenditures | 4,350 | 21/03/2023 | OWN/2022-23/C/28 | 3,000 | ||||
21/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 14,940 | 24/03/2023 | NRDWSP/2022-23/P/38 | Expenditures | 4,070 | 23/03/2023 | OWN/2022-23/C/29 | 13,000 | ||||
21/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 153,090 | 24/03/2023 | NRDWSP/2022-23/P/39 | Expenditures | 1,500 | 29/03/2023 | OWN/2022-23/C/30 | 26,800 | ||||
24/03/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 2,520 | 28/03/2023 | NRDWSP/2022-23/P/40 | Expenditures | 70,000 | 30/03/2023 | NRDWSP/2022-23/C/28 | 10,000 | ||||
28/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 19,382 | 29/03/2023 | OWN/2022-23/P/53 | Expenditures | 3,500 | 31/03/2023 | NRDWSP/2022-23/C/29 | 2,000 | ||||
29/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 10,535 | 29/03/2023 | OWN/2022-23/P/54 | Expenditures | 20,000 | 31/03/2023 | OWN/2022-23/C/31 | 11,000 | ||||
30/03/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 4,160 | 29/03/2023 | OWN/2022-23/P/55 | Expenditures | 770 | |||||||
31/03/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 2,024 | 30/03/2023 | NRDWSP/2022-23/P/41 | Expenditures | 4,620 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 9,989 | 30/03/2023 | NRDWSP/2022-23/P/42 | Expenditures | 1,777 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 151,094 | 30/03/2023 | NRDWSP/2022-23/P/43 | Expenditures | 11,616 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 10,606 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 3,240 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 29,980 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 11,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:55:51 AM. |