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.) |
07/03/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 6,980 | 09/03/2023 | OWN/2022-23/P/57 | Expenditures | 500 | 09/03/2023 | NRDWSP/2022-23/C/22 | 6,000 | ||||
07/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 12,382 | 09/03/2023 | OWN/2022-23/P/58 | Expenditures | 5,000 | 09/03/2023 | OWN/2022-23/C/26 | 12,382 | ||||
10/03/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 600 | 09/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,200 | 10/03/2023 | NRDWSP/2022-23/C/23 | 1,580 | ||||
10/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,377 | 10/03/2023 | NRDWSP/2022-23/P/14 | Expenditures | 2,000 | 10/03/2023 | OWN/2022-23/C/27 | 1,377 | ||||
14/03/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 7,200 | 27/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,780 | 16/03/2023 | NRDWSP/2022-23/C/24 | 7,200 | ||||
14/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 12,388 | 27/03/2023 | OWN/2022-23/P/75 | Expenditures | 2,200 | 16/03/2023 | OWN/2022-23/C/28 | 13,413 | ||||
14/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 25 | 28/03/2023 | OWN/2022-23/P/62 | Expenditures | 18,000 | 24/03/2023 | NRDWSP/2022-23/C/25 | 2,400 | ||||
14/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,000 | 28/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,976 | 24/03/2023 | OWN/2022-23/C/30 | 6,732 | ||||
23/03/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 2,400 | 28/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,976 | 27/03/2023 | NRDWSP/2022-23/C/26 | 1,200 | ||||
23/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 6,732 | 28/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,976 | 27/03/2023 | OWN/2022-23/C/32 | 2,303 | ||||
25/03/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 1,200 | 28/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,976 | 28/03/2023 | OWN/2022-23/C/36 | 66,865 | ||||
25/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,068 | 28/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,976 | 29/03/2023 | OWN/2022-23/C/33 | 78,065 | ||||
25/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 235 | 28/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,976 | 31/03/2023 | NRDWSP/2022-23/C/27 | 4,200 | ||||
27/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 13 | 28/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,976 | 31/03/2023 | OWN/2022-23/C/38 | 5,449 | ||||
28/03/2023 | NRDWSP/2022-23/R/33 | Direct Receipts | 140 | 28/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,976 | |||||||
28/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 72,314 | 28/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,976 | |||||||
28/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 11,353 | 28/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,976 | |||||||
28/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 14 | 28/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,976 | |||||||
29/03/2023 | NRDWSP/2022-23/R/34 | Direct Receipts | 4,200 | 29/03/2023 | OWN/2022-23/P/60 | Expenditures | 35,000 | |||||||
29/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 78,065 | 29/03/2023 | OWN/2022-23/P/80 | Expenditures | 30,500 | |||||||
29/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 13 | 30/03/2023 | NRDWSP/2022-23/P/15 | Expenditures | 4,380 | |||||||
31/03/2023 | NRDWSP/2022-23/R/35 | Direct Receipts | 7,800 | 31/03/2023 | NRDWSP/2022-23/P/16 | Expenditures | 600 | |||||||
31/03/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 600 | 31/03/2023 | XVFC/2022-23/P/5 | Expenditures | 30,320 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 15,434 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 622 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 92,382 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 16,431 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:13:15 AM. |