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.) |
02/03/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 21,840 | 03/03/2023 | OWN/2022-23/P/35 | Expenditures | 172,900 | 01/03/2023 | XVFC/2022-23/C/3 | 9,862 | ||||
02/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 14,034 | 21/03/2023 | OWN/2022-23/P/36 | Expenditures | 20,150 | 02/03/2023 | NRDWSP/2022-23/C/16 | 21,840 | ||||
13/03/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 17,420 | 21/03/2023 | OWN/2022-23/P/37 | Expenditures | 28,704 | 02/03/2023 | OWN/2022-23/C/15 | 14,034 | ||||
13/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 19,812 | 23/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,200 | 13/03/2023 | NRDWSP/2022-23/C/17 | 17,420 | ||||
21/03/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 16,420 | 23/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,500 | 13/03/2023 | OWN/2022-23/C/16 | 19,812 | ||||
21/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 13,453 | 23/03/2023 | OWN/2022-23/P/40 | Expenditures | 887 | 21/03/2023 | NRDWSP/2022-23/C/18 | 16,420 | ||||
21/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 176,342 | 23/03/2023 | OWN/2022-23/P/41 | Expenditures | 887 | 21/03/2023 | OWN/2022-23/C/17 | 13,453 | ||||
29/03/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 9,970 | 23/03/2023 | OWN/2022-23/P/42 | Expenditures | 887 | 29/03/2023 | OWN/2022-23/C/18 | 12,583 | ||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 12,583 | 23/03/2023 | OWN/2022-23/P/43 | Expenditures | 887 | 31/03/2023 | OWN/2022-23/C/19 | 18,288 | ||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 18,288 | 23/03/2023 | OWN/2022-23/P/44 | Expenditures | 887 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 174,044 | 23/03/2023 | OWN/2022-23/P/45 | Expenditures | 887 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 261,466 | 23/03/2023 | OWN/2022-23/P/46 | Expenditures | 887 | |||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/47 | Expenditures | 887 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/48 | Expenditures | 887 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/49 | Expenditures | 887 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/50 | Expenditures | 887 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/51 | Expenditures | 3,505 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/52 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/53 | Expenditures | 3,366 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/54 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 29/03/2023 | NRDWSP/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | NRDWSP/2022-23/P/11 | Expenditures | 29,710 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/56 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,632 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,244 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/59 | Expenditures | 6,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:57:55 AM. |