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/49 | Direct Receipts | 1,200 | 02/03/2023 | OWN/2022-23/P/242 | Expenditures | 25,000 | 04/03/2023 | OWN/2022-23/C/54 | 900 | ||||
03/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 880 | 02/03/2023 | OWN/2022-23/P/243 | Expenditures | 13,700 | 10/03/2023 | NRDWSP/2022-23/C/41 | 1,200 | ||||
04/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 20 | 02/03/2023 | OWN/2022-23/P/244 | Expenditures | 96,627 | 10/03/2023 | OWN/2022-23/C/55 | 2,600 | ||||
09/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 2,823 | 02/03/2023 | OWN/2022-23/P/245 | Expenditures | 12,740 | 14/03/2023 | NRDWSP/2022-23/C/42 | 1,800 | ||||
11/03/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 600 | 02/03/2023 | OWN/2022-23/P/246 | Expenditures | 4,400 | 18/03/2023 | OWN/2022-23/C/56 | 3,000 | ||||
11/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 258 | 02/03/2023 | OWN/2022-23/P/247 | Expenditures | 21,000 | 27/03/2023 | OWN/2022-23/C/57 | 20,000 | ||||
14/03/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 1,200 | 02/03/2023 | OWN/2022-23/P/248 | Expenditures | 57,260 | 31/03/2023 | NRDWSP/2022-23/C/43 | 1,800 | ||||
15/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 3,075 | 09/03/2023 | OWN/2022-23/P/249 | Expenditures | 176,270 | 31/03/2023 | OWN/2022-23/C/59 | 10,221 | ||||
27/03/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 600 | 09/03/2023 | OWN/2022-23/P/250 | Expenditures | 82,895 | |||||||
27/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 20,000 | 09/03/2023 | OWN/2022-23/P/251 | Expenditures | 11,400 | |||||||
27/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 677 | 09/03/2023 | OWN/2022-23/P/252 | Expenditures | 71,206 | |||||||
31/03/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 1,800 | 09/03/2023 | OWN/2022-23/P/253 | Expenditures | 6,720 | |||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 8,479 | 23/03/2023 | OWN/2022-23/P/254 | Expenditures | 100,000 | |||||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,742 | 23/03/2023 | OWN/2022-23/P/255 | Expenditures | 13,800 | |||||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 34,889 | 27/03/2023 | NRDWSP/2022-23/P/3 | Expenditures | 600 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 226,242 | 27/03/2023 | OWN/2022-23/P/256 | Expenditures | 8,900 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/257 | Expenditures | 30,900 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/258 | Expenditures | 8,269 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/259 | Expenditures | 6,230 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/260 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/261 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/262 | Expenditures | 1,241 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | NRDWSP/2022-23/P/5 | Expenditures | 41,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/263 | Expenditures | 96,627 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/264 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/265 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/266 | Expenditures | 195,954 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/267 | Expenditures | 8,650 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/268 | Expenditures | 49,560 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/269 | Expenditures | 99,270 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/270 | Expenditures | 7,360 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,390.62 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 6,037.02 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/273 | Expenditures | 35,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/274 | Expenditures | 30,680 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/275 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/276 | Expenditures | 23,718 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/277 | Expenditures | 28,350 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/278 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/279 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/281 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/282 | Expenditures | 96,849 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/283 | Expenditures | 532,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/284 | Expenditures | 77,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/285 | Expenditures | 77,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/286 | Expenditures | 23,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/287 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/288 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/289 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/290 | Expenditures | 212.4 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/291 | Expenditures | 13,291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:49:24 PM. |