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.) |
02/02/2023 | NRDWSP/2022-23/R/111 | Direct Receipts | 10,800 | 03/02/2023 | OWN/2022-23/P/238 | Expenditures | 900 | 03/02/2023 | OWN/2022-23/C/58 | 18,354 | ||||
02/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 14,882 | 03/02/2023 | OWN/2022-23/P/239 | Expenditures | 500 | 23/02/2023 | OWN/2022-23/C/60 | 10,901 | ||||
03/02/2023 | NRDWSP/2022-23/R/112 | Direct Receipts | 7,200 | 06/02/2023 | OWN/2022-23/P/240 | Expenditures | 90,070 | |||||||
03/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 19,774 | 06/02/2023 | OWN/2022-23/P/241 | Expenditures | 28,925 | |||||||
06/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 34,910 | 07/02/2023 | OWN/2022-23/P/242 | Expenditures | 3,000 | |||||||
07/02/2023 | NRDWSP/2022-23/R/113 | Direct Receipts | 10,800 | 07/02/2023 | OWN/2022-23/P/243 | Expenditures | 6,400 | |||||||
07/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 19,237 | 08/02/2023 | OWN/2022-23/P/244 | Expenditures | 4,000 | |||||||
08/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 37,308 | 08/02/2023 | OWN/2022-23/P/245 | Expenditures | 2,400 | |||||||
09/02/2023 | NRDWSP/2022-23/R/114 | Direct Receipts | 16,200 | 08/02/2023 | OWN/2022-23/P/246 | Expenditures | 14,000 | |||||||
09/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 52,863 | 09/02/2023 | NRDWSP/2022-23/P/45 | Expenditures | 32,024 | |||||||
10/02/2023 | NRDWSP/2022-23/R/115 | Direct Receipts | 23,500 | 10/02/2023 | NRDWSP/2022-23/P/46 | Expenditures | 7,270 | |||||||
10/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 49,295 | 13/02/2023 | NRDWSP/2022-23/P/47 | Expenditures | 4,950 | |||||||
13/02/2023 | NRDWSP/2022-23/R/116 | Direct Receipts | 12,600 | 23/02/2023 | NRDWSP/2022-23/P/48 | Expenditures | 2,120 | |||||||
13/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 31,602 | 23/02/2023 | OWN/2022-23/P/247 | Expenditures | 600 | |||||||
14/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 29,567 | 23/02/2023 | OWN/2022-23/P/248 | Expenditures | 2,000 | |||||||
16/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 16,923 | 23/02/2023 | OWN/2022-23/P/249 | Expenditures | 3,000 | |||||||
17/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 10,314 | 23/02/2023 | OWN/2022-23/P/250 | Expenditures | 1,000 | |||||||
21/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 60,212 | 23/02/2023 | OWN/2022-23/P/251 | Expenditures | 10,800 | |||||||
23/02/2023 | NRDWSP/2022-23/R/117 | Direct Receipts | 7,200 | 23/02/2023 | OWN/2022-23/P/252 | Expenditures | 450 | |||||||
23/02/2023 | NRDWSP/2022-23/R/118 | Direct Receipts | 7,600 | 23/02/2023 | OWN/2022-23/P/253 | Expenditures | 3,000 | |||||||
23/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 11,361 | 23/02/2023 | OWN/2022-23/P/254 | Expenditures | 21,285 | |||||||
24/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,509,117 | 23/02/2023 | OWN/2022-23/P/255 | Expenditures | 87,320 | |||||||
27/02/2023 | NRDWSP/2022-23/R/119 | Direct Receipts | 6,000 | 23/02/2023 | XVFC/2022-23/P/18 | Expenditures | 443,802 | |||||||
27/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 33,314 | 27/02/2023 | OWN/2022-23/P/256 | Expenditures | 30,000 | |||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/257 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/258 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:33:36 PM. |