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.) |
01/02/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 600 | 03/02/2023 | OWN/2022-23/P/219 | Expenditures | 97,627 | 02/02/2023 | NRDWSP/2022-23/C/33 | 600 | ||||
01/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,723 | 03/02/2023 | OWN/2022-23/P/220 | Expenditures | 4,400 | 02/02/2023 | OWN/2022-23/C/49 | 1,750 | ||||
01/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 200 | 03/02/2023 | OWN/2022-23/P/221 | Expenditures | 76,449 | 07/02/2023 | NRDWSP/2022-23/C/34 | 3,000 | ||||
06/02/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 3,000 | 03/02/2023 | OWN/2022-23/P/222 | Expenditures | 3,985 | 07/02/2023 | OWN/2022-23/C/50 | 12,500 | ||||
06/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 7,289 | 03/02/2023 | OWN/2022-23/P/223 | Expenditures | 427,500 | 13/02/2023 | OWN/2022-23/C/51 | 900 | ||||
06/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 980 | 13/02/2023 | OWN/2022-23/P/224 | Expenditures | 15,000 | 23/02/2023 | NRDWSP/2022-23/C/39 | 1,200 | ||||
07/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 5,010 | 13/02/2023 | OWN/2022-23/P/225 | Expenditures | 9,800 | 24/02/2023 | OWN/2022-23/C/52 | 1,200 | ||||
07/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 20 | 13/02/2023 | OWN/2022-23/P/226 | Expenditures | 14,200 | 28/02/2023 | NRDWSP/2022-23/C/40 | 600 | ||||
13/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 887 | 13/02/2023 | OWN/2022-23/P/227 | Expenditures | 1,000 | 28/02/2023 | OWN/2022-23/C/53 | 2,150 | ||||
13/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 30,000 | 13/02/2023 | OWN/2022-23/P/228 | Expenditures | 20,000 | |||||||
21/02/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 1,200 | 13/02/2023 | OWN/2022-23/P/229 | Expenditures | 240,000 | |||||||
24/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,180 | 13/02/2023 | OWN/2022-23/P/230 | Expenditures | 4,000 | |||||||
24/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 20 | 13/02/2023 | OWN/2022-23/P/231 | Expenditures | 15,000 | |||||||
24/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 91,706 | 17/02/2023 | OWN/2022-23/P/232 | Expenditures | 12,200 | |||||||
27/02/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 600 | 17/02/2023 | OWN/2022-23/P/233 | Expenditures | 32,521 | |||||||
27/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,153 | 27/02/2023 | OWN/2022-23/P/234 | Expenditures | 25,500 | |||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/240 | Expenditures | 18,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:36:42 AM. |