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/19 | Direct Receipts | 10,875 | 03/03/2023 | OWN/2022-23/P/19 | Expenditures | 2,310 | 10/03/2023 | NRDWSP/2022-23/C/17 | 9,000 | ||||
07/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 11,782 | 18/03/2023 | OWN/2022-23/P/20 | Expenditures | 7,000 | 10/03/2023 | OWN/2022-23/C/13 | 56,000 | ||||
08/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 13,878 | 28/03/2023 | OWN/2022-23/P/21 | Expenditures | 460 | 14/03/2023 | NRDWSP/2022-23/C/18 | 11,550 | ||||
09/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 11,725 | 28/03/2023 | OWN/2022-23/P/22 | Expenditures | 40,000 | 14/03/2023 | OWN/2022-23/C/14 | 20,700 | ||||
10/03/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 9,800 | 29/03/2023 | NRDWSP/2022-23/P/19 | Expenditures | 4,600 | 18/03/2023 | OWN/2022-23/C/15 | 12,870 | ||||
10/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 7,521 | 29/03/2023 | NRDWSP/2022-23/P/20 | Expenditures | 8,400 | 20/03/2023 | NRDWSP/2022-23/C/19 | 4,500 | ||||
13/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 7,164 | 29/03/2023 | OWN/2022-23/P/23 | Expenditures | 14,600 | 24/03/2023 | NRDWSP/2022-23/C/20 | 43,600 | ||||
14/03/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 12,500 | 29/03/2023 | OWN/2022-23/P/24 | Expenditures | 5,504 | 25/03/2023 | NRDWSP/2022-23/C/21 | 9,600 | ||||
14/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 11,398 | 29/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,531 | 28/03/2023 | OWN/2022-23/C/16 | 6,520 | ||||
18/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 13,150 | 30/03/2023 | NRDWSP/2022-23/P/21 | Expenditures | 38,470 | |||||||
20/03/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 4,500 | 30/03/2023 | NRDWSP/2022-23/P/22 | Expenditures | 1,450 | |||||||
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 138,336 | 30/03/2023 | NRDWSP/2022-23/P/23 | Expenditures | 500 | |||||||
22/03/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 3,200 | 30/03/2023 | OWN/2022-23/P/26 | Expenditures | 2,190 | |||||||
22/03/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 3,000 | 30/03/2023 | OWN/2022-23/P/27 | Expenditures | 25,000 | |||||||
23/03/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 13,800 | 30/03/2023 | OWN/2022-23/P/28 | Expenditures | 7,778 | |||||||
24/03/2023 | NRDWSP/2022-23/R/33 | Direct Receipts | 24,250 | 30/03/2023 | OWN/2022-23/P/29 | Expenditures | 20 | |||||||
25/03/2023 | NRDWSP/2022-23/R/34 | Direct Receipts | 9,150 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 6,493 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 12,087 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 136,532 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:34:32 PM. |