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.) |
08/03/2023 | NRDWSP/2022-23/R/10 | Direct Receipts | 750 | 08/03/2023 | OWN/2022-23/P/57 | Expenditures | 3,000 | 09/03/2023 | OWN/2022-23/C/13 | 20,938 | ||||
08/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,706 | 10/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,235 | 15/03/2023 | NRDWSP/2022-23/C/8 | 2,830 | ||||
09/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 20,938 | 10/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,235 | 15/03/2023 | OWN/2022-23/C/14 | 6,880 | ||||
15/03/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 7,150 | 10/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,235 | 23/03/2023 | OWN/2022-23/C/15 | 15,987 | ||||
15/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 15,608 | 10/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,235 | 24/03/2023 | NRDWSP/2022-23/C/9 | 4,650 | ||||
21/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 15,987 | 10/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,235 | 24/03/2023 | OWN/2022-23/C/16 | 3,761 | ||||
24/03/2023 | NRDWSP/2022-23/R/12 | Direct Receipts | 4,650 | 10/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,235 | 29/03/2023 | NRDWSP/2022-23/C/10 | 6,050 | ||||
24/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 3,761 | 10/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,235 | 29/03/2023 | OWN/2022-23/C/17 | 15,101 | ||||
29/03/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 6,050 | 10/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,235 | 31/03/2023 | NRDWSP/2022-23/C/11 | 18,600 | ||||
29/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 15,101 | 10/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,235 | 31/03/2023 | OWN/2022-23/C/18 | 10,871 | ||||
30/03/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 4,850 | 10/03/2023 | OWN/2022-23/P/68 | Expenditures | 35,080 | |||||||
30/03/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 8,500 | 10/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,235 | |||||||
30/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 7,567 | 15/03/2023 | NRDWSP/2022-23/P/12 | Expenditures | 4,320 | |||||||
30/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 540 | 15/03/2023 | OWN/2022-23/P/69 | Expenditures | 700 | |||||||
31/03/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 10,000 | 15/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,490 | |||||||
31/03/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 3,000 | 15/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 27,427 | 16/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,200 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 865,623 | 16/03/2023 | OWN/2022-23/P/73 | Expenditures | 110 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 85,860 | 16/03/2023 | OWN/2022-23/P/74 | Expenditures | 100 | |||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/75 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/76 | Expenditures | 720 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/77 | Expenditures | 408 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/78 | Expenditures | 36,360 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/79 | Expenditures | 790 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/80 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/13 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 865,623 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 273 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:30:05 PM. |