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/46 | Direct Receipts | 1,500 | 03/03/2023 | NRDWSP/2022-23/P/22 | Expenditures | 4,000 | 04/03/2023 | OWN/2022-23/C/56 | 1,000 | ||||
01/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 992 | 03/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,814 | 06/03/2023 | OWN/2022-23/C/57 | 11,306 | ||||
02/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,315 | 03/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,813 | 09/03/2023 | OWN/2022-23/C/58 | 9,966 | ||||
04/03/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 4,500 | 03/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,813 | 11/03/2023 | OWN/2022-23/C/67 | 461 | ||||
04/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 3,379 | 03/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,813 | 13/03/2023 | OWN/2022-23/C/59 | 6,362 | ||||
06/03/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 9,000 | 03/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,813 | 14/03/2023 | OWN/2022-23/C/68 | 1,022 | ||||
06/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 6,612 | 03/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,813 | 20/03/2023 | OWN/2022-23/C/60 | 4,660 | ||||
07/03/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 10,500 | 03/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,240 | 23/03/2023 | OWN/2022-23/C/61 | 8,300 | ||||
07/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 8,283 | 03/03/2023 | OWN/2022-23/P/93 | Expenditures | 3,500 | 28/03/2023 | NRDWSP/2022-23/C/27 | 7,500 | ||||
08/03/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 1,500 | 03/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,814 | 31/03/2023 | NRDWSP/2022-23/C/28 | 7,500 | ||||
08/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 725 | 13/03/2023 | OWN/2022-23/P/59 | Expenditures | 7,992 | 31/03/2023 | NRDWSP/2022-23/C/30 | 130,900 | ||||
09/03/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 3,000 | 13/03/2023 | OWN/2022-23/P/60 | Expenditures | 4,356 | 31/03/2023 | OWN/2022-23/C/69 | 29,539 | ||||
09/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,423 | 23/03/2023 | NRDWSP/2022-23/P/23 | Expenditures | 25,009 | |||||||
10/03/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 3,000 | 23/03/2023 | OWN/2022-23/P/61 | Expenditures | 840 | |||||||
10/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 5,136 | 23/03/2023 | OWN/2022-23/P/62 | Expenditures | 3,147 | |||||||
11/03/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 7,500 | 24/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,500 | |||||||
11/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 2,237 | 24/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,500 | |||||||
14/03/2023 | NRDWSP/2022-23/R/54 | Direct Receipts | 1,500 | 27/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,000 | |||||||
14/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 3,563 | 27/03/2023 | OWN/2022-23/P/66 | Expenditures | 4,000 | |||||||
16/03/2023 | NRDWSP/2022-23/R/55 | Direct Receipts | 4,500 | 27/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,000 | |||||||
16/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 2,485 | 29/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,200 | |||||||
18/03/2023 | NRDWSP/2022-23/R/56 | Direct Receipts | 1,500 | 29/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,600 | |||||||
18/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,471 | 29/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,200 | |||||||
20/03/2023 | NRDWSP/2022-23/R/57 | Direct Receipts | 4,500 | 29/03/2023 | OWN/2022-23/P/71 | Expenditures | 200 | |||||||
20/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 4,660 | 29/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,200 | |||||||
20/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 2,537 | 29/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,400 | |||||||
21/03/2023 | NRDWSP/2022-23/R/58 | Direct Receipts | 1,500 | 29/03/2023 | OWN/2022-23/P/74 | Expenditures | 800 | |||||||
21/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 2,432 | 29/03/2023 | OWN/2022-23/P/76 | Expenditures | 400 | |||||||
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 107,883 | 29/03/2023 | OWN/2022-23/P/77 | Expenditures | 600 | |||||||
22/03/2023 | NRDWSP/2022-23/R/59 | Direct Receipts | 4,500 | 29/03/2023 | OWN/2022-23/P/78 | Expenditures | 600 | |||||||
22/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 5,486 | 29/03/2023 | OWN/2022-23/P/79 | Expenditures | 600 | |||||||
22/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 7,663 | 29/03/2023 | OWN/2022-23/P/80 | Expenditures | 600 | |||||||
22/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 3,379 | 29/03/2023 | OWN/2022-23/P/81 | Expenditures | 600 | |||||||
24/03/2023 | NRDWSP/2022-23/R/60 | Direct Receipts | 1,500 | 29/03/2023 | OWN/2022-23/P/82 | Expenditures | 5,175 | |||||||
24/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,172 | 29/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,925 | |||||||
25/03/2023 | NRDWSP/2022-23/R/61 | Direct Receipts | 1,500 | 30/03/2023 | OWN/2022-23/P/88 | Expenditures | 740 | |||||||
25/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,162 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,600 | |||||||
26/03/2023 | NRDWSP/2022-23/R/62 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 40,565 | |||||||
26/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 582 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 5,413 | |||||||
27/03/2023 | NRDWSP/2022-23/R/63 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 80 | |||||||
28/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 1,366 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 3,161 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/64 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,884 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/65 | Direct Receipts | 22,500 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/68 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 30,045 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 106,477 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:31:17 PM. |