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.) |
01/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 940 | 02/03/2023 | NRDWSP/2022-23/P/54 | Expenditures | 8,200 | 03/03/2023 | OWN/2022-23/C/46 | 10,500 | ||||
02/03/2023 | NRDWSP/2022-23/R/83 | Direct Receipts | 1,500 | 10/03/2023 | NRDWSP/2022-23/P/55 | Expenditures | 4,000 | 03/03/2023 | OWN/2022-23/C/47 | 6,788 | ||||
02/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 5,558 | 11/03/2023 | OWN/2022-23/P/173 | Expenditures | 2,000 | 06/03/2023 | OWN/2022-23/C/48 | 10,000 | ||||
03/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 6,788 | 11/03/2023 | OWN/2022-23/P/174 | Expenditures | 800 | 08/03/2023 | NRDWSP/2022-23/C/31 | 9,000 | ||||
03/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 5,669 | 11/03/2023 | OWN/2022-23/P/175 | Expenditures | 1,000 | 08/03/2023 | OWN/2022-23/C/49 | 8,500 | ||||
04/03/2023 | NRDWSP/2022-23/R/84 | Direct Receipts | 600 | 13/03/2023 | NRDWSP/2022-23/P/56 | Expenditures | 5,400 | 12/03/2023 | OWN/2022-23/C/50 | 5,039 | ||||
06/03/2023 | NRDWSP/2022-23/R/85 | Direct Receipts | 3,200 | 13/03/2023 | NRDWSP/2022-23/P/57 | Expenditures | 3,000 | 13/03/2023 | OWN/2022-23/C/51 | 6,606 | ||||
06/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 3,334 | 13/03/2023 | OWN/2022-23/P/176 | Expenditures | 11,000 | 14/03/2023 | NRDWSP/2022-23/C/32 | 31,500 | ||||
06/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 1,541 | 13/03/2023 | OWN/2022-23/P/177 | Expenditures | 3,000 | 14/03/2023 | OWN/2022-23/C/52 | 53,000 | ||||
08/03/2023 | NRDWSP/2022-23/R/86 | Direct Receipts | 4,600 | 14/03/2023 | OWN/2022-23/P/178 | Expenditures | 8,000 | 17/03/2023 | NRDWSP/2022-23/C/33 | 13,500 | ||||
08/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 11,663 | 14/03/2023 | OWN/2022-23/P/179 | Expenditures | 11,000 | 17/03/2023 | OWN/2022-23/C/53 | 13,858 | ||||
09/03/2023 | NRDWSP/2022-23/R/87 | Direct Receipts | 9,000 | 14/03/2023 | OWN/2022-23/P/180 | Expenditures | 1,950 | 20/03/2023 | NRDWSP/2022-23/C/34 | 27,000 | ||||
09/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 10,281 | 14/03/2023 | OWN/2022-23/P/181 | Expenditures | 5,000 | 20/03/2023 | OWN/2022-23/C/54 | 8,286 | ||||
10/03/2023 | NRDWSP/2022-23/R/88 | Direct Receipts | 21,200 | 17/03/2023 | OWN/2022-23/P/182 | Expenditures | 1,500 | 24/03/2023 | NRDWSP/2022-23/C/35 | 10,000 | ||||
10/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 9,516 | 17/03/2023 | OWN/2022-23/P/183 | Expenditures | 1,000 | 24/03/2023 | OWN/2022-23/C/55 | 7,000 | ||||
11/03/2023 | NRDWSP/2022-23/R/89 | Direct Receipts | 5,400 | 24/03/2023 | OWN/2022-23/P/184 | Expenditures | 1,500 | 27/03/2023 | NRDWSP/2022-23/C/36 | 11,000 | ||||
11/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 23,727 | 25/03/2023 | NRDWSP/2022-23/P/58 | Expenditures | 25,000 | 27/03/2023 | OWN/2022-23/C/56 | 8,500 | ||||
13/03/2023 | NRDWSP/2022-23/R/90 | Direct Receipts | 50,400 | 27/03/2023 | OWN/2022-23/P/185 | Expenditures | 7,000 | 29/03/2023 | NRDWSP/2022-23/C/37 | 3,000 | ||||
13/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 49,335 | 29/03/2023 | OWN/2022-23/P/186 | Expenditures | 6,000 | 29/03/2023 | OWN/2022-23/C/57 | 10,000 | ||||
20/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 67 | 31/03/2023 | NRDWSP/2022-23/P/59 | Expenditures | 25,000 | |||||||
21/03/2023 | NRDWSP/2022-23/R/91 | Direct Receipts | 3,800 | 31/03/2023 | NRDWSP/2022-23/P/60 | Expenditures | 3,000 | |||||||
21/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 4,935 | 31/03/2023 | NRDWSP/2022-23/P/61 | Expenditures | 1,655 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 400,606 | 31/03/2023 | OWN/2022-23/P/187 | Expenditures | 50,000 | |||||||
23/03/2023 | NRDWSP/2022-23/R/92 | Direct Receipts | 7,200 | 31/03/2023 | OWN/2022-23/P/188 | Expenditures | 4,310 | |||||||
24/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 4,124 | 31/03/2023 | OWN/2022-23/P/189 | Expenditures | 173,000 | |||||||
25/03/2023 | NRDWSP/2022-23/R/93 | Direct Receipts | 4,500 | 31/03/2023 | OWN/2022-23/P/190 | Expenditures | 50,000 | |||||||
25/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 4,528 | 31/03/2023 | OWN/2022-23/P/191 | Expenditures | 10,000 | |||||||
27/03/2023 | NRDWSP/2022-23/R/94 | Direct Receipts | 65,900 | 31/03/2023 | OWN/2022-23/P/192 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 173,628 | 31/03/2023 | OWN/2022-23/P/193 | Expenditures | 2,000 | |||||||
27/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 39,787 | 31/03/2023 | OWN/2022-23/P/194 | Expenditures | 2,223 | |||||||
28/03/2023 | NRDWSP/2022-23/R/95 | Direct Receipts | 4,400 | 31/03/2023 | OWN/2022-23/P/195 | Expenditures | 2,500 | |||||||
28/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 8,437 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/96 | Direct Receipts | 19,600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 21,111 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 395,385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:49:10 AM. |