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 | OWN/2022-23/R/102 | Direct Receipts | 20,375 | 02/03/2023 | OWN/2022-23/P/125 | Expenditures | 99,145 | 02/03/2023 | OWN/2022-23/C/74 | 15,544 | ||||
03/03/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 5,800 | 02/03/2023 | OWN/2022-23/P/126 | Expenditures | 109,000 | 04/03/2023 | NRDWSP/2022-23/C/32 | 3,600 | ||||
09/03/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 1,950 | 02/03/2023 | OWN/2022-23/P/127 | Expenditures | 4,800 | 09/03/2023 | NRDWSP/2022-23/C/33 | 6,000 | ||||
09/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 45,094 | 21/03/2023 | OWN/2022-23/P/128 | Expenditures | 125,000 | 09/03/2023 | OWN/2022-23/C/75 | 17,089 | ||||
10/03/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 6,300 | 21/03/2023 | OWN/2022-23/P/129 | Expenditures | 4,800 | 10/03/2023 | NRDWSP/2022-23/C/34 | 7,300 | ||||
13/03/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 18,900 | 23/03/2023 | NRDWSP/2022-23/P/4 | Expenditures | 23,600 | 13/03/2023 | NRDWSP/2022-23/C/35 | 21,450 | ||||
13/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 84,783 | 23/03/2023 | OWN/2022-23/P/130 | Expenditures | 70,310 | 13/03/2023 | OWN/2022-23/C/76 | 67,713 | ||||
16/03/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 2,400 | 23/03/2023 | OWN/2022-23/P/131 | Expenditures | 4,800 | 16/03/2023 | NRDWSP/2022-23/C/36 | 6,800 | ||||
18/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 71,857 | 24/03/2023 | OWN/2022-23/P/132 | Expenditures | 8,120 | 18/03/2023 | OWN/2022-23/C/77 | 58,490 | ||||
20/03/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 1,200 | 24/03/2023 | OWN/2022-23/P/133 | Expenditures | 19,580 | 20/03/2023 | NRDWSP/2022-23/C/37 | 1,200 | ||||
21/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 27,945 | 28/03/2023 | OWN/2022-23/P/134 | Expenditures | 7,000 | 21/03/2023 | OWN/2022-23/C/78 | 27,167 | ||||
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 574,942 | 28/03/2023 | OWN/2022-23/P/135 | Expenditures | 31,500 | 23/03/2023 | NRDWSP/2022-23/C/38 | 10,900 | ||||
23/03/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 10,600 | 28/03/2023 | OWN/2022-23/P/136 | Expenditures | 48,500 | 23/03/2023 | OWN/2022-23/C/79 | 23,271 | ||||
23/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 17,376 | 29/03/2023 | OWN/2022-23/P/137 | Expenditures | 30,130 | 24/03/2023 | OWN/2022-23/C/80 | 1,626 | ||||
24/03/2023 | NRDWSP/2022-23/R/54 | Direct Receipts | 13,600 | 29/03/2023 | OWN/2022-23/P/138 | Expenditures | 107 | 27/03/2023 | NRDWSP/2022-23/C/39 | 14,300 | ||||
24/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 8,256 | 31/03/2023 | NRDWSP/2022-23/P/5 | Expenditures | 169,200 | 27/03/2023 | NRDWSP/2022-23/C/40 | 1,950 | ||||
28/03/2023 | NRDWSP/2022-23/R/55 | Direct Receipts | 10,800 | 31/03/2023 | NRDWSP/2022-23/P/6 | Expenditures | 27,500 | 28/03/2023 | OWN/2022-23/C/81 | 83,828 | ||||
28/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 94,957 | 31/03/2023 | NRDWSP/2022-23/P/7 | Expenditures | 17,750 | 29/03/2023 | OWN/2022-23/C/82 | 2,521 | ||||
29/03/2023 | NRDWSP/2022-23/R/56 | Direct Receipts | 2,500 | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 110,000 | 31/03/2023 | NRDWSP/2022-23/C/41 | 43,500 | ||||
29/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 13,035 | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 3,400 | 31/03/2023 | OWN/2022-23/C/83 | 142,422 | ||||
30/03/2023 | NRDWSP/2022-23/R/57 | Direct Receipts | 4,150 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/58 | Direct Receipts | 10,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 121,961 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 567,448 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 37,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:42:39 PM. |