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.) |
01/03/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 5,360 | 01/03/2023 | NRDWSP/2022-23/P/36 | Expenditures | 2,320 | 09/03/2023 | OWN/2022-23/C/15 | 40,415 | ||||
01/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 7,691 | 01/03/2023 | NRDWSP/2022-23/P/37 | Expenditures | 800 | 24/03/2023 | NRDWSP/2022-23/C/12 | 10,000 | ||||
09/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 48,513 | 01/03/2023 | NRDWSP/2022-23/P/38 | Expenditures | 400 | 24/03/2023 | OWN/2022-23/C/16 | 12,000 | ||||
24/03/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 11,300 | 01/03/2023 | NRDWSP/2022-23/P/39 | Expenditures | 1,500 | 31/03/2023 | NRDWSP/2022-23/C/13 | 15,000 | ||||
24/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 3,840 | 01/03/2023 | OWN/2022-23/P/57 | Expenditures | 9,500 | |||||||
29/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 181,370 | 01/03/2023 | OWN/2022-23/P/58 | Expenditures | 790 | |||||||
31/03/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 34,720 | 01/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,850 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 37,626 | 01/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 5,000 | 01/03/2023 | OWN/2022-23/P/61 | Expenditures | 530 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 9,850 | 24/03/2023 | NRDWSP/2022-23/P/40 | Expenditures | 1,700 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 5,000 | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 157,818 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 432,060 | 29/03/2023 | OWN/2022-23/P/62 | Expenditures | 181,000 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 436,980 | 31/03/2023 | NRDWSP/2022-23/P/41 | Expenditures | 10,400 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 7,962 | 31/03/2023 | NRDWSP/2022-23/P/42 | Expenditures | 800 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 30,740 | 31/03/2023 | NRDWSP/2022-23/P/43 | Expenditures | 800 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 154,595 | 31/03/2023 | NRDWSP/2022-23/P/44 | Expenditures | 600 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/45 | Expenditures | 2,750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/46 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/47 | Expenditures | 3,240 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 9,765 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 810 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 16,599 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 423,420 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 428,240 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:11:45 PM. |