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/28 | Direct Receipts | 5,250 | 09/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,800 | 01/03/2023 | NRDWSP/2022-23/C/14 | 2,000 | ||||
08/03/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 750 | 09/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,000 | 01/03/2023 | OWN/2022-23/C/20 | 5,000 | ||||
09/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,535 | 13/03/2023 | NRDWSP/2022-23/P/20 | Expenditures | 8,000 | 08/03/2023 | NRDWSP/2022-23/C/15 | 4,750 | ||||
10/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,072 | 21/03/2023 | OWN/2022-23/P/71 | Expenditures | 24,975 | 15/03/2023 | NRDWSP/2022-23/C/16 | 2,750 | ||||
14/03/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 1,500 | 27/03/2023 | NRDWSP/2022-23/P/21 | Expenditures | 1,360 | 15/03/2023 | OWN/2022-23/C/21 | 6,000 | ||||
14/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 5,099 | 27/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,360 | 24/03/2023 | NRDWSP/2022-23/C/17 | 1,500 | ||||
15/03/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 1,500 | 27/03/2023 | OWN/2022-23/P/82 | Expenditures | 3,500 | 24/03/2023 | OWN/2022-23/C/22 | 5,500 | ||||
21/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 922 | 27/03/2023 | OWN/2022-23/P/83 | Expenditures | 123 | 29/03/2023 | OWN/2022-23/C/23 | 8,000 | ||||
21/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 153,326 | 28/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,500 | 31/03/2023 | OWN/2022-23/C/24 | 10,900 | ||||
23/03/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 1,500 | 28/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,590 | |||||||
24/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 5,668 | 28/03/2023 | OWN/2022-23/P/86 | Expenditures | 3,000 | |||||||
27/03/2023 | NRDWSP/2022-23/R/33 | Direct Receipts | 2,250 | 29/03/2023 | NRDWSP/2022-23/P/22 | Expenditures | 2,000 | |||||||
27/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 5,479 | 29/03/2023 | NRDWSP/2022-23/P/23 | Expenditures | 2,250 | |||||||
28/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,824 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 59,824.52 | |||||||
29/03/2023 | NRDWSP/2022-23/R/34 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 11,441 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 6,974 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/35 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 9,272 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,523 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 154,362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:14:59 PM. |