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.) |
02/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 24,867 | 03/02/2023 | OWN/2022-23/P/86 | Expenditures | 3,500 | |||||||
03/02/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 11,900 | 03/02/2023 | OWN/2022-23/P/87 | Expenditures | 20,000 | |||||||
03/02/2023 | NRDWSP/2022-23/R/12 | Direct Receipts | 17,300 | 03/02/2023 | OWN/2022-23/P/88 | Expenditures | 35,000 | |||||||
03/02/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 11,200 | 03/02/2023 | OWN/2022-23/P/89 | Expenditures | 10,180 | |||||||
03/02/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 24,200 | 03/02/2023 | OWN/2022-23/P/90 | Expenditures | 10,000 | |||||||
03/02/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 4,200 | 03/02/2023 | OWN/2022-23/P/91 | Expenditures | 6,941 | |||||||
03/02/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 12,200 | 03/02/2023 | OWN/2022-23/P/92 | Expenditures | 550 | |||||||
03/02/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 16,900 | 03/02/2023 | XVFC/2022-23/P/21 | Expenditures | 272,100 | |||||||
03/02/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 30,000 | 07/02/2023 | XVFC/2022-23/P/22 | Expenditures | 67,980 | |||||||
03/02/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 3,600 | 15/02/2023 | XVFC/2022-23/P/23 | Expenditures | 67,980 | |||||||
03/02/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 21,100 | 15/02/2023 | XVFC/2022-23/P/24 | Expenditures | 96,592 | |||||||
03/02/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 3,700 | 23/02/2023 | OWN/2022-23/P/93 | Expenditures | 12,500 | |||||||
03/02/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 2,600 | 23/02/2023 | OWN/2022-23/P/94 | Expenditures | 2,020 | |||||||
03/02/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 6,100 | 23/02/2023 | OWN/2022-23/P/95 | Expenditures | 14,000 | |||||||
15/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 8,803 | 23/02/2023 | OWN/2022-23/P/96 | Expenditures | 900 | |||||||
17/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 16,755 | 26/02/2023 | XVFC/2022-23/P/25 | Expenditures | 177,390 | |||||||
21/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 26,172 | 27/02/2023 | OWN/2022-23/P/100 | Expenditures | 1,200 | |||||||
22/02/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 2,500 | 27/02/2023 | OWN/2022-23/P/101 | Expenditures | 4,380 | |||||||
22/02/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 8,900 | 27/02/2023 | OWN/2022-23/P/102 | Expenditures | 6,552 | |||||||
22/02/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 9,500 | 27/02/2023 | OWN/2022-23/P/97 | Expenditures | 10,180 | |||||||
22/02/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 9,538 | 27/02/2023 | OWN/2022-23/P/98 | Expenditures | 10,000 | |||||||
22/02/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 6,900 | 27/02/2023 | OWN/2022-23/P/99 | Expenditures | 6,941 | |||||||
22/02/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 23,600 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 14,000 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 24,000 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 19,000 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/33 | Direct Receipts | 15,400 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/34 | Direct Receipts | 39,200 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/35 | Direct Receipts | 8,800 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 3,800 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/37 | Direct Receipts | 11,400 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 53,800 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/40 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/41 | Direct Receipts | 277 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 42,900 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 5,500 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 8,700 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 12,900 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 4,400 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 17,300 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 873 | Expenditures | ||||||||||
27/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 482,154 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 9,300 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 11,427 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 10,068 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:00:24 AM. |