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.) |
04/03/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 249 | 04/03/2023 | NRDWSP/2022-23/P/20 | Expenditures | 5,005 | 04/03/2023 | NRDWSP/2022-23/C/37 | 6,720 | ||||
04/03/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 6,720 | 08/03/2023 | OWN/2022-23/P/89 | Expenditures | 6,936 | 04/03/2023 | OWN/2022-23/C/77 | 6,892 | ||||
04/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 6,892 | 08/03/2023 | OWN/2022-23/P/90 | Expenditures | 20,000 | 09/03/2023 | NRDWSP/2022-23/C/38 | 15,360 | ||||
08/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 4,030 | 08/03/2023 | OWN/2022-23/P/91 | Expenditures | 2,508 | 09/03/2023 | OWN/2022-23/C/78 | 11,752 | ||||
08/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 242 | 08/03/2023 | OWN/2022-23/P/92 | Expenditures | 20,000 | 15/03/2023 | NRDWSP/2022-23/C/39 | 11,800 | ||||
09/03/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 15,360 | 24/03/2023 | NRDWSP/2022-23/P/21 | Expenditures | 40,000 | 18/03/2023 | NRDWSP/2022-23/C/40 | 8,880 | ||||
09/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 11,752 | 24/03/2023 | NRDWSP/2022-23/P/22 | Expenditures | 40,000 | 18/03/2023 | OWN/2022-23/C/79 | 26,446 | ||||
15/03/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 13,720 | 24/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,990 | 23/03/2023 | NRDWSP/2022-23/C/41 | 3,840 | ||||
18/03/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 8,880 | 24/03/2023 | OWN/2022-23/P/94 | Expenditures | 9,596 | 23/03/2023 | OWN/2022-23/C/80 | 42,685 | ||||
18/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 26,446 | 24/03/2023 | OWN/2022-23/P/95 | Expenditures | 800 | 24/03/2023 | NRDWSP/2022-23/C/42 | 6,720 | ||||
21/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 170,087 | 24/03/2023 | OWN/2022-23/P/96 | Expenditures | 4,300 | 24/03/2023 | OWN/2022-23/C/81 | 1,121 | ||||
23/03/2023 | NRDWSP/2022-23/R/54 | Direct Receipts | 3,840 | 28/03/2023 | OWN/2022-23/P/97 | Expenditures | 6,150 | 28/03/2023 | OWN/2022-23/C/82 | 26,845 | ||||
23/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 42,685 | 28/03/2023 | OWN/2022-23/P/98 | Expenditures | 39,035 | 28/03/2023 | OWN/2022-23/C/84 | 320 | ||||
24/03/2023 | NRDWSP/2022-23/R/55 | Direct Receipts | 6,720 | 28/03/2023 | OWN/2022-23/P/99 | Expenditures | 6,150 | 31/03/2023 | NRDWSP/2022-23/C/43 | 22,080 | ||||
24/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,121 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 4,921 | 31/03/2023 | NRDWSP/2022-23/C/44 | 1,920 | ||||
28/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 26,845 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 2,288 | 31/03/2023 | OWN/2022-23/C/85 | 26,890 | ||||
28/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 320 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 2,288 | 31/03/2023 | OWN/2022-23/C/86 | 1,594 | ||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 106 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 2,288 | |||||||
31/03/2023 | NRDWSP/2022-23/R/56 | Direct Receipts | 22,080 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 2,288 | |||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 60,327 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 2,288 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 167,870 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 2,288 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 3,612 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 2,288 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 2,288 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 2,288 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 2,288 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 1,264 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 62,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:08:29 AM. |