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 | NRDWSP/2022-23/R/51 | Direct Receipts | 375 | 02/03/2023 | OWN/2022-23/P/114 | Expenditures | 680 | 03/03/2023 | NRDWSP/2022-23/C/28 | 600 | ||||
01/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 5,572 | 02/03/2023 | OWN/2022-23/P/115 | Expenditures | 2,015 | 03/03/2023 | OWN/2022-23/C/30 | 8,636 | ||||
08/03/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 525 | 02/03/2023 | OWN/2022-23/P/116 | Expenditures | 2,741 | 13/03/2023 | NRDWSP/2022-23/C/29 | 525 | ||||
08/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 8,749 | 02/03/2023 | OWN/2022-23/P/117 | Expenditures | 2,015 | 13/03/2023 | OWN/2022-23/C/31 | 8,249 | ||||
10/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 6,600 | 02/03/2023 | OWN/2022-23/P/118 | Expenditures | 2,664 | 20/03/2023 | NRDWSP/2022-23/C/30 | 375 | ||||
13/03/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 375 | 02/03/2023 | OWN/2022-23/P/119 | Expenditures | 2,580 | 20/03/2023 | OWN/2022-23/C/32 | 3,337 | ||||
13/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 4,337 | 10/03/2023 | OWN/2022-23/P/120 | Expenditures | 4,200 | 21/03/2023 | OWN/2022-23/C/33 | 6,600 | ||||
16/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,194 | 10/03/2023 | OWN/2022-23/P/121 | Expenditures | 750 | 29/03/2023 | OWN/2022-23/C/34 | 14,838 | ||||
21/03/2023 | XVFC/2022-23/R/10 | Transfer | 79,185 | 13/03/2023 | OWN/2022-23/P/122 | Expenditures | 500 | |||||||
21/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 144,473 | 20/03/2023 | OWN/2022-23/P/123 | Expenditures | 1,000 | |||||||
23/03/2023 | NRDWSP/2022-23/R/54 | Direct Receipts | 600 | 21/03/2023 | OWN/2022-23/P/124 | Expenditures | 660 | |||||||
23/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 5,708 | 21/03/2023 | OWN/2022-23/P/125 | Expenditures | 2,000 | |||||||
24/03/2023 | NRDWSP/2022-23/R/55 | Direct Receipts | 1,050 | 21/03/2023 | OWN/2022-23/P/126 | Expenditures | 2,000 | |||||||
24/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 9,848 | 27/03/2023 | NRDWSP/2022-23/P/12 | Expenditures | 1,800 | |||||||
27/03/2023 | NRDWSP/2022-23/R/56 | Direct Receipts | 150 | 27/03/2023 | OWN/2022-23/P/127 | Expenditures | 4,210 | |||||||
27/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,282 | 27/03/2023 | OWN/2022-23/P/128 | Expenditures | 6,500 | |||||||
29/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 100 | 27/03/2023 | OWN/2022-23/P/129 | Expenditures | 55,878 | |||||||
31/03/2023 | NRDWSP/2022-23/R/57 | Direct Receipts | 300 | 27/03/2023 | OWN/2022-23/P/130 | Expenditures | 1,586 | |||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 2,838 | 27/03/2023 | OWN/2022-23/P/131 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 132,341 | 28/03/2023 | OWN/2022-23/P/132 | Expenditures | 4,500 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 5,707 | 29/03/2023 | OWN/2022-23/P/133 | Expenditures | 100 | |||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 2,741 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 2,664 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:53:40 AM. |