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.) |
09/03/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 10,000 | 03/03/2023 | NRDWSP/2022-23/P/39 | Expenditures | 5,005 | 09/03/2023 | NRDWSP/2022-23/C/32 | 10,000 | ||||
09/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 15,930 | 03/03/2023 | NRDWSP/2022-23/P/40 | Expenditures | 5,000 | 09/03/2023 | OWN/2022-23/C/33 | 15,930 | ||||
13/03/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 12,000 | 03/03/2023 | OWN/2022-23/P/62 | Expenditures | 26,821 | 13/03/2023 | NRDWSP/2022-23/C/33 | 12,000 | ||||
13/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 17,560 | 13/03/2023 | OWN/2022-23/P/63 | Expenditures | 3,600 | 13/03/2023 | OWN/2022-23/C/34 | 17,560 | ||||
20/03/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 6,000 | 27/03/2023 | NRDWSP/2022-23/P/41 | Expenditures | 10,000 | 20/03/2023 | NRDWSP/2022-23/C/34 | 6,000 | ||||
20/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 10,214 | 27/03/2023 | NRDWSP/2022-23/P/42 | Expenditures | 10,000 | 20/03/2023 | OWN/2022-23/C/35 | 10,214 | ||||
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 249,759 | 27/03/2023 | NRDWSP/2022-23/P/43 | Expenditures | 300 | 24/03/2023 | NRDWSP/2022-23/C/35 | 22,000 | ||||
24/03/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 22,000 | 28/03/2023 | OWN/2022-23/P/64 | Expenditures | 500 | 24/03/2023 | OWN/2022-23/C/36 | 19,268 | ||||
24/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 19,268 | 28/03/2023 | OWN/2022-23/P/65 | Expenditures | 24,980 | 27/03/2023 | NRDWSP/2022-23/C/36 | 34,000 | ||||
27/03/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 34,000 | 28/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,200 | 27/03/2023 | OWN/2022-23/C/37 | 29,310 | ||||
27/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 29,310 | 28/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,890 | 28/03/2023 | NRDWSP/2022-23/C/37 | 14,700 | ||||
28/03/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 14,700 | 28/03/2023 | OWN/2022-23/P/68 | Expenditures | 4,900 | 28/03/2023 | OWN/2022-23/C/38 | 15,431 | ||||
28/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 15,431 | 29/03/2023 | OWN/2022-23/P/69 | Expenditures | 4,921 | 28/03/2023 | OWN/2022-23/C/39 | 11,320 | ||||
28/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 11,320 | Expenditures | 29/03/2023 | NRDWSP/2022-23/C/38 | 19,700 | |||||||
29/03/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 19,700 | Expenditures | 29/03/2023 | OWN/2022-23/C/40 | 13,188 | |||||||
29/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 13,188 | Expenditures | 31/03/2023 | NRDWSP/2022-23/C/39 | 11,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 79,700 | Expenditures | 31/03/2023 | OWN/2022-23/C/41 | 10,459 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 87,585 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 246,504 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:35:03 AM. |