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.) |
03/03/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 9,560 | 15/03/2023 | NRDWSP/2022-23/P/54 | Expenditures | 5,530 | 23/03/2023 | NRDWSP/2022-23/C/6 | 8,670 | ||||
03/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 6,450 | 21/03/2023 | NRDWSP/2022-23/P/55 | Expenditures | 3,000 | 24/03/2023 | OWN/2022-23/C/11 | 9,952 | ||||
20/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 6,931 | 21/03/2023 | OWN/2022-23/P/123 | Expenditures | 15,120 | 28/03/2023 | NRDWSP/2022-23/C/7 | 3,000 | ||||
21/03/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 4,640 | 21/03/2023 | OWN/2022-23/P/124 | Expenditures | 1,224 | 28/03/2023 | OWN/2022-23/C/12 | 250,071 | ||||
21/03/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 33 | 21/03/2023 | OWN/2022-23/P/125 | Expenditures | 10,000 | 30/03/2023 | OWN/2022-23/C/14 | 52,767 | ||||
23/03/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 2,620 | 21/03/2023 | OWN/2022-23/P/126 | Expenditures | 212 | |||||||
24/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 22,854 | 21/03/2023 | OWN/2022-23/P/127 | Expenditures | 1,945 | |||||||
28/03/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 8,760 | 23/03/2023 | NRDWSP/2022-23/P/56 | Expenditures | 1,000 | |||||||
28/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 254,773 | 24/03/2023 | OWN/2022-23/P/128 | Expenditures | 50,000 | |||||||
28/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 14,646 | 24/03/2023 | OWN/2022-23/P/129 | Expenditures | 39,852 | |||||||
29/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 24,068 | 24/03/2023 | OWN/2022-23/P/130 | Expenditures | 7,930 | |||||||
30/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 59,308 | 24/03/2023 | OWN/2022-23/P/131 | Expenditures | 4,190 | |||||||
31/03/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 4,000 | 28/03/2023 | NRDWSP/2022-23/P/57 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 590 | 28/03/2023 | NRDWSP/2022-23/P/58 | Expenditures | 380 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 109,536 | 28/03/2023 | OWN/2022-23/P/132 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 366,740 | 28/03/2023 | OWN/2022-23/P/133 | Expenditures | 250 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/134 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/135 | Expenditures | 550 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/136 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/137 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/138 | Expenditures | 90,625 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/139 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/140 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/141 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/142 | Expenditures | 714 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/143 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/144 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/145 | Expenditures | 3,660 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/146 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/147 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/148 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/149 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/150 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/151 | Expenditures | 4,549 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/59 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 22,273 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 590 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:11:03 AM. |