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/14 | Direct Receipts | 500 | 09/03/2023 | NRDWSP/2022-23/P/11 | Expenditures | 4,960 | 09/03/2023 | NRDWSP/2022-23/C/7 | 4,000 | ||||
09/03/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 500 | 09/03/2023 | OWN/2022-23/P/18 | Expenditures | 4,590 | 09/03/2023 | NRDWSP/2022-23/C/8 | 3,000 | ||||
09/03/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 3,000 | 09/03/2023 | OWN/2022-23/P/19 | Expenditures | 2,386 | 09/03/2023 | OWN/2022-23/C/10 | 412 | ||||
09/03/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 1,500 | 09/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,260 | 09/03/2023 | OWN/2022-23/C/11 | 1,322 | ||||
09/03/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 1,500 | 09/03/2023 | OWN/2022-23/P/21 | Expenditures | 17,601 | 09/03/2023 | OWN/2022-23/C/12 | 4,860 | ||||
09/03/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 1,500 | 10/03/2023 | XVFC/2022-23/P/7 | Expenditures | 12,600 | 09/03/2023 | OWN/2022-23/C/8 | 3,610 | ||||
09/03/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 4,000 | 22/03/2023 | OWN/2022-23/P/22 | Expenditures | 87 | 09/03/2023 | OWN/2022-23/C/9 | 2,900 | ||||
09/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 514 | 27/03/2023 | NRDWSP/2022-23/P/12 | Expenditures | 1,170 | 13/03/2023 | OWN/2022-23/C/13 | 30,761 | ||||
09/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 902 | 27/03/2023 | OWN/2022-23/P/23 | Expenditures | 5,867 | 14/03/2023 | OWN/2022-23/C/14 | 631 | ||||
09/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 101 | 27/03/2023 | OWN/2022-23/P/24 | Expenditures | 2,280 | 22/03/2023 | NRDWSP/2022-23/C/10 | 25,000 | ||||
09/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,582 | 29/03/2023 | NRDWSP/2022-23/P/13 | Expenditures | 1,500 | 22/03/2023 | NRDWSP/2022-23/C/9 | 36,000 | ||||
09/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,289 | 29/03/2023 | NRDWSP/2022-23/P/14 | Expenditures | 3,000 | 22/03/2023 | OWN/2022-23/C/15 | 14,440 | ||||
09/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,774 | 29/03/2023 | OWN/2022-23/P/25 | Expenditures | 9,600 | 27/03/2023 | OWN/2022-23/C/16 | 1,308 | ||||
09/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,260 | 29/03/2023 | OWN/2022-23/P/26 | Expenditures | 1,900 | 31/03/2023 | NRDWSP/2022-23/C/11 | 26,020 | ||||
09/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 712 | 30/03/2023 | NRDWSP/2022-23/P/15 | Expenditures | 14,160 | 31/03/2023 | OWN/2022-23/C/17 | 9,650 | ||||
10/03/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 1,000 | 31/03/2023 | NRDWSP/2022-23/P/16 | Expenditures | 8,400 | |||||||
11/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 6,845 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 11,284 | |||||||
12/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 23,450 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 2,904 | |||||||
13/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 900 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 2,250 | |||||||
14/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 464 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,250 | |||||||
16/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 968 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 750 | |||||||
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 92,538 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,596 | |||||||
22/03/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 9,500 | Expenditures | ||||||||||
22/03/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 26,500 | Expenditures | ||||||||||
22/03/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/03/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 19,500 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 10,726 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 5,240 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 740 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 17,240 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 10,232 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 7,812 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 61,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:55:55 AM. |