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 | NRDWSP/2022-23/R/20 | Direct Receipts | 1,000 | 04/03/2023 | OWN/2022-23/P/41 | Expenditures | 650 | 07/03/2023 | NRDWSP/2022-23/C/23 | 3,000 | ||||
06/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 300 | 04/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,900 | 07/03/2023 | OWN/2022-23/C/31 | 5,337 | ||||
07/03/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 29,500 | 04/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,300 | 08/03/2023 | NRDWSP/2022-23/C/24 | 500 | ||||
07/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 37,454 | 04/03/2023 | OWN/2022-23/P/44 | Expenditures | 9,000 | 08/03/2023 | NRDWSP/2022-23/C/25 | 27,500 | ||||
08/03/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 4,500 | 04/03/2023 | OWN/2022-23/P/45 | Expenditures | 4,984 | 08/03/2023 | OWN/2022-23/C/32 | 1,097 | ||||
08/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 16,188 | 04/03/2023 | OWN/2022-23/P/46 | Expenditures | 700 | 08/03/2023 | OWN/2022-23/C/33 | 36,000 | ||||
09/03/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 12,000 | 06/03/2023 | NRDWSP/2022-23/P/16 | Expenditures | 2,000 | 09/03/2023 | NRDWSP/2022-23/C/26 | 5,000 | ||||
09/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 10,237 | 06/03/2023 | OWN/2022-23/P/47 | Expenditures | 200 | 09/03/2023 | OWN/2022-23/C/34 | 2,424 | ||||
11/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 5,343 | 07/03/2023 | OWN/2022-23/P/48 | Expenditures | 7,800 | 09/03/2023 | OWN/2022-23/C/35 | 13,700 | ||||
12/03/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 5,500 | 09/03/2023 | OWN/2022-23/P/49 | Expenditures | 7,432 | 10/03/2023 | NRDWSP/2022-23/C/27 | 11,000 | ||||
13/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 90,879 | 09/03/2023 | OWN/2022-23/P/50 | Expenditures | 11,616 | 10/03/2023 | OWN/2022-23/C/36 | 9,200 | ||||
14/03/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 3,000 | 09/03/2023 | OWN/2022-23/P/51 | Expenditures | 4,000 | 11/03/2023 | OWN/2022-23/C/37 | 1,680 | ||||
16/03/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 3,000 | 09/03/2023 | OWN/2022-23/P/52 | Expenditures | 9,000 | 12/03/2023 | NRDWSP/2022-23/C/28 | 2,000 | ||||
16/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 10,284 | 09/03/2023 | OWN/2022-23/P/53 | Expenditures | 3,000 | 13/03/2023 | NRDWSP/2022-23/C/29 | 3,500 | ||||
21/03/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 2,500 | 13/03/2023 | OWN/2022-23/P/54 | Expenditures | 90,879 | 13/03/2023 | OWN/2022-23/C/38 | 2,660 | ||||
21/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,277 | 21/03/2023 | OWN/2022-23/P/55 | Expenditures | 10,425 | 14/03/2023 | NRDWSP/2022-23/C/30 | 2,083 | ||||
21/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 62,558 | 24/03/2023 | NRDWSP/2022-23/P/18 | Expenditures | 1,020 | 17/03/2023 | NRDWSP/2022-23/C/31 | 3,917 | ||||
24/03/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 2,000 | 24/03/2023 | OWN/2022-23/P/56 | Expenditures | 100 | 18/03/2023 | OWN/2022-23/C/39 | 612 | ||||
24/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,535 | 24/03/2023 | OWN/2022-23/P/57 | Expenditures | 4,980 | 18/03/2023 | OWN/2022-23/C/40 | 9,672 | ||||
27/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 422 | 28/03/2023 | NRDWSP/2022-23/P/19 | Expenditures | 2,000 | 21/03/2023 | NRDWSP/2022-23/C/32 | 2,500 | ||||
27/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,000,000 | 29/03/2023 | NRDWSP/2022-23/P/17 | Expenditures | 5,500 | 23/03/2023 | OWN/2022-23/C/42 | 1,200 | ||||
28/03/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 3,000 | 30/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,174 | 27/03/2023 | OWN/2022-23/C/43 | 422 | ||||
28/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 7,906 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,596 | 28/03/2023 | NRDWSP/2022-23/C/33 | 1,000 | ||||
31/03/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 11,000 | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 36,708 | 28/03/2023 | OWN/2022-23/C/44 | 5,198 | ||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 14,205 | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 157,335 | 29/03/2023 | NRDWSP/2022-23/C/34 | 2,000 | ||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 2,988 | Expenditures | 29/03/2023 | OWN/2022-23/C/45 | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:51:32 PM. |