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 | OWN/2022-23/R/124 | Direct Receipts | 26,429 | 06/03/2023 | OWN/2022-23/P/83 | Expenditures | 375 | 08/03/2023 | NRDWSP/2022-23/C/32 | 1,080 | ||||
07/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 31,478 | 06/03/2023 | OWN/2022-23/P/84 | Expenditures | 3,300 | 08/03/2023 | OWN/2022-23/C/43 | 75,194 | ||||
08/03/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 2,160 | 10/03/2023 | OWN/2022-23/P/85 | Expenditures | 31,644 | 10/03/2023 | NRDWSP/2022-23/C/33 | 8,660 | ||||
10/03/2023 | NRDWSP/2022-23/R/54 | Direct Receipts | 6,540 | 10/03/2023 | OWN/2022-23/P/86 | Expenditures | 3,000 | 10/03/2023 | OWN/2022-23/C/44 | 32,953 | ||||
10/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 62,461 | 13/03/2023 | NRDWSP/2022-23/P/19 | Expenditures | 7,180 | 16/03/2023 | OWN/2022-23/C/45 | 7,827 | ||||
13/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 8,607 | 13/03/2023 | OWN/2022-23/P/87 | Expenditures | 17,289 | 21/03/2023 | NRDWSP/2022-23/C/34 | 2,760 | ||||
16/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 7,827 | 13/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,900 | 21/03/2023 | OWN/2022-23/C/46 | 7,908 | ||||
21/03/2023 | NRDWSP/2022-23/R/55 | Direct Receipts | 3,960 | 21/03/2023 | NRDWSP/2022-23/P/20 | Expenditures | 1,600 | 27/03/2023 | NRDWSP/2022-23/C/35 | 2,220 | ||||
23/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 2,064 | 21/03/2023 | OWN/2022-23/P/89 | Expenditures | 46,218 | 27/03/2023 | OWN/2022-23/C/47 | 2,845 | ||||
27/03/2023 | NRDWSP/2022-23/R/56 | Direct Receipts | 1,080 | 23/03/2023 | OWN/2022-23/P/90 | Expenditures | 16,500 | 27/03/2023 | OWN/2022-23/C/53 | 3,150.24 | ||||
27/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 20 | 23/03/2023 | OWN/2022-23/P/91 | Expenditures | 4,990 | 31/03/2023 | NRDWSP/2022-23/C/36 | 2,160 | ||||
28/03/2023 | STS/2022-23/R/7 | Direct Receipts | 117 | 27/03/2023 | OWN/2022-23/P/92 | Expenditures | 13,540 | 31/03/2023 | NRDWSP/2022-23/C/37 | 900 | ||||
31/03/2023 | NRDWSP/2022-23/R/57 | Direct Receipts | 9,480 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 4,000 | 31/03/2023 | OWN/2022-23/C/48 | 9,259 | ||||
31/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 24,747 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 8,500 | |||||||
31/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 268,759 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 8,573 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:13:16 AM. |