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/29 | Direct Receipts | 12,960 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 863.11 | 03/03/2023 | NRDWSP/2022-23/C/21 | 13,320 | ||||
03/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 10,107 | 03/03/2023 | NRDWSP/2022-23/P/33 | Expenditures | 600 | 03/03/2023 | OWN/2022-23/C/23 | 10,426 | ||||
10/03/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 7,560 | 03/03/2023 | NRDWSP/2022-23/P/34 | Expenditures | 4,550 | 10/03/2023 | NRDWSP/2022-23/C/22 | 7,560 | ||||
13/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 16,000 | 03/03/2023 | NRDWSP/2022-23/P/35 | Expenditures | 800 | 28/03/2023 | NRDWSP/2022-23/C/23 | 6,600 | ||||
21/03/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 6,600 | 03/03/2023 | NRDWSP/2022-23/P/36 | Expenditures | 800 | 28/03/2023 | OWN/2022-23/C/25 | 30,738 | ||||
21/03/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 3,360 | 03/03/2023 | OWN/2022-23/P/198 | Expenditures | 2,500 | |||||||
21/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 30,723 | 03/03/2023 | OWN/2022-23/P/199 | Expenditures | 5,000 | |||||||
21/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 2,401 | 10/03/2023 | OWN/2022-23/P/200 | Expenditures | 540 | |||||||
29/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,600,000 | 10/03/2023 | OWN/2022-23/P/201 | Expenditures | 1,440 | |||||||
30/03/2023 | XVFC/2022-23/R/7 | Transfer | 174,865 | 13/03/2023 | NRDWSP/2022-23/P/37 | Expenditures | 32,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/33 | Direct Receipts | 25,000 | 13/03/2023 | OWN/2022-23/P/202 | Expenditures | 14,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/35 | Direct Receipts | 250 | 13/03/2023 | OWN/2022-23/P/203 | Expenditures | 20,440 | |||||||
31/03/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 9,120 | 13/03/2023 | OWN/2022-23/P/204 | Expenditures | 1,050 | |||||||
31/03/2023 | NRDWSP/2022-23/R/37 | Direct Receipts | 31,600 | 13/03/2023 | OWN/2022-23/P/205 | Expenditures | 10,802 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 5,000 | 13/03/2023 | OWN/2022-23/P/206 | Expenditures | 212.4 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,120 | 31/03/2023 | NRDWSP/2022-23/P/38 | Expenditures | 32,100 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 115 | 31/03/2023 | NRDWSP/2022-23/P/39 | Expenditures | 1,100 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 17,334 | 31/03/2023 | NRDWSP/2022-23/P/40 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 58,588 | 31/03/2023 | NRDWSP/2022-23/P/41 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 31,600 | 31/03/2023 | NRDWSP/2022-23/P/42 | Expenditures | 500 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 274,240 | 31/03/2023 | OWN/2022-23/P/207 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Transfer | 41,907 | 31/03/2023 | OWN/2022-23/P/208 | Expenditures | 49,000 | |||||||
Transfer | 31/03/2023 | OWN/2022-23/P/209 | Expenditures | 25,000 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/210 | Expenditures | 2,800 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/211 | Expenditures | 31,706 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/212 | Expenditures | 32,210 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/213 | Expenditures | 21,000 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/214 | Expenditures | 45,000 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/215 | Expenditures | 44,477 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/216 | Expenditures | 6,634 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/217 | Expenditures | 88,145 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/218 | Expenditures | 19,292 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/219 | Expenditures | 12,000 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/220 | Expenditures | 5,000 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/221 | Expenditures | 4,800 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/222 | Expenditures | 2,050 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/223 | Expenditures | 5,000 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/224 | Expenditures | 241,051 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/225 | Expenditures | 16,483 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/226 | Expenditures | 77,625 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/227 | Expenditures | 27,869 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/228 | Expenditures | 90,188 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/229 | Expenditures | 31,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:22:33 PM. |