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.) |
06/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 23,998 | 13/03/2023 | OWN/2022-23/P/49 | Expenditures | 11,700 | 09/03/2023 | OWN/2022-23/C/20 | 35,000 | ||||
09/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 10,811 | 15/03/2023 | OWN/2022-23/P/50 | Expenditures | 5,000 | 13/03/2023 | OWN/2022-23/C/21 | 24,000 | ||||
09/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 350 | 15/03/2023 | OWN/2022-23/P/51 | Expenditures | 27,050 | 17/03/2023 | NRDWSP/2022-23/C/12 | 4,500 | ||||
10/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 10,743 | 17/03/2023 | OWN/2022-23/P/52 | Expenditures | 15,350 | 20/03/2023 | OWN/2022-23/C/22 | 23,000 | ||||
13/03/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 4,900 | 20/03/2023 | OWN/2022-23/P/53 | Expenditures | 3,894 | 27/03/2023 | OWN/2022-23/C/23 | 14,000 | ||||
13/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 13,619 | 20/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,670 | 29/03/2023 | NRDWSP/2022-23/C/13 | 11,000 | ||||
15/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 4,018 | 20/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,740 | 31/03/2023 | NRDWSP/2022-23/C/14 | 15,800 | ||||
17/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 26,330 | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 86,008 | 31/03/2023 | OWN/2022-23/C/24 | 27,540 | ||||
21/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 133,850 | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 14,480 | |||||||
24/03/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 11,000 | 24/03/2023 | OWN/2022-23/P/56 | Expenditures | 4,970 | |||||||
24/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 10,669 | 29/03/2023 | NRDWSP/2022-23/P/10 | Expenditures | 40,000 | |||||||
28/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 12,481 | 29/03/2023 | OWN/2022-23/P/57 | Expenditures | 39,750 | |||||||
29/03/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 5,800 | 29/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,260 | |||||||
29/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 5,094 | 30/03/2023 | NRDWSP/2022-23/P/11 | Expenditures | 6,650 | |||||||
30/03/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 10,000 | 30/03/2023 | OWN/2022-23/P/59 | Expenditures | 19,970 | |||||||
30/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 5,953 | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 46,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 19,000 | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 72,110 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 12,344 | 31/03/2023 | NRDWSP/2022-23/P/12 | Expenditures | 17,940 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 420 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 11,616 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 11,952 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 132,101 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:01:06 PM. |