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.) |
01/02/2023 | OWN/2022-23/R/570 | Direct Receipts | 80 | 01/02/2023 | NRDWSP/2022-23/P/31 | Expenditures | 7,990 | 03/02/2023 | NRDWSP/2022-23/C/68 | 2,200 | ||||
01/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 280,717 | 01/02/2023 | OWN/2022-23/P/119 | Expenditures | 19,130 | 03/02/2023 | OWN/2022-23/C/83 | 2,811 | ||||
02/02/2023 | NRDWSP/2022-23/R/141 | Direct Receipts | 1,200 | 08/02/2023 | OWN/2022-23/P/120 | Expenditures | 3,600 | 13/02/2023 | NRDWSP/2022-23/C/69 | 7,380 | ||||
02/02/2023 | OWN/2022-23/R/571 | Direct Receipts | 1,410 | 08/02/2023 | OWN/2022-23/P/121 | Expenditures | 680 | 13/02/2023 | OWN/2022-23/C/84 | 11,759 | ||||
02/02/2023 | OWN/2022-23/R/572 | Direct Receipts | 115 | 08/02/2023 | OWN/2022-23/P/122 | Expenditures | 11,784 | 16/02/2023 | NRDWSP/2022-23/C/70 | 2,125 | ||||
02/02/2023 | OWN/2022-23/R/573 | Direct Receipts | 115 | 08/02/2023 | OWN/2022-23/P/123 | Expenditures | 200 | 16/02/2023 | OWN/2022-23/C/85 | 1,636 | ||||
02/02/2023 | OWN/2022-23/R/574 | Direct Receipts | 115 | 08/02/2023 | OWN/2022-23/P/124 | Expenditures | 200 | 16/02/2023 | OWN/2022-23/C/86 | 10,722 | ||||
03/02/2023 | NRDWSP/2022-23/R/142 | Direct Receipts | 1,000 | 08/02/2023 | OWN/2022-23/P/125 | Expenditures | 2,040 | 16/02/2023 | OWN/2022-23/C/87 | 5,856 | ||||
03/02/2023 | OWN/2022-23/R/575 | Direct Receipts | 736 | 13/02/2023 | OWN/2022-23/P/126 | Expenditures | 183,700 | 20/02/2023 | OWN/2022-23/C/88 | 531 | ||||
03/02/2023 | OWN/2022-23/R/576 | Direct Receipts | 80 | 17/02/2023 | OWN/2022-23/P/127 | Expenditures | 3 | 23/02/2023 | NRDWSP/2022-23/C/71 | 1,560 | ||||
03/02/2023 | OWN/2022-23/R/577 | Direct Receipts | 80 | 17/02/2023 | OWN/2022-23/P/128 | Expenditures | 0.54 | 23/02/2023 | OWN/2022-23/C/89 | 5,904 | ||||
03/02/2023 | OWN/2022-23/R/578 | Direct Receipts | 80 | 22/02/2023 | NRDWSP/2022-23/P/32 | Expenditures | 12,500 | 27/02/2023 | NRDWSP/2022-23/C/72 | 5,380 | ||||
06/02/2023 | NRDWSP/2022-23/R/143 | Direct Receipts | 2,220 | 22/02/2023 | OWN/2022-23/P/129 | Expenditures | 1,600 | 27/02/2023 | OWN/2022-23/C/90 | 4,524 | ||||
06/02/2023 | OWN/2022-23/R/579 | Direct Receipts | 240 | 22/02/2023 | OWN/2022-23/P/130 | Expenditures | 840 | 27/02/2023 | OWN/2022-23/C/94 | 1,040 | ||||
06/02/2023 | OWN/2022-23/R/580 | Direct Receipts | 1,700 | 22/02/2023 | OWN/2022-23/P/131 | Expenditures | 85 | 28/02/2023 | NRDWSP/2022-23/C/73 | 4,375 | ||||
06/02/2023 | OWN/2022-23/R/581 | Direct Receipts | 70 | 24/02/2023 | NRDWSP/2022-23/P/33 | Expenditures | 5 | 28/02/2023 | OWN/2022-23/C/91 | 8,040 | ||||
06/02/2023 | OWN/2022-23/R/582 | Direct Receipts | 70 | 24/02/2023 | NRDWSP/2022-23/P/34 | Expenditures | 0.9 | |||||||
06/02/2023 | OWN/2022-23/R/583 | Direct Receipts | 70 | Expenditures | ||||||||||
07/02/2023 | NRDWSP/2022-23/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2023 | NRDWSP/2022-23/R/145 | Direct Receipts | 4,160 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/584 | Direct Receipts | 165 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/585 | Direct Receipts | 8,404 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/586 | Direct Receipts | 300 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/587 | Direct Receipts | 300 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/588 | Direct Receipts | 300 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/589 | Direct Receipts | 140 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/590 | Direct Receipts | 1,971 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/591 | Direct Receipts | 190,000 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/146 | Direct Receipts | 2,125 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/592 | Direct Receipts | 20 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/593 | Direct Receipts | 17,234 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/594 | Direct Receipts | 320 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/595 | Direct Receipts | 320 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/596 | Direct Receipts | 320 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/597 | Direct Receipts | 2,143 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/598 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/599 | Direct Receipts | 60 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/600 | Direct Receipts | 196 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/601 | Direct Receipts | 30 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/602 | Direct Receipts | 30 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/603 | Direct Receipts | 30 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/604 | Direct Receipts | 185 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/605 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/147 | Direct Receipts | 1,360 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/606 | Direct Receipts | 60 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/607 | Direct Receipts | 2,577 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/608 | Direct Receipts | 240 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/609 | Direct Receipts | 240 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/610 | Direct Receipts | 240 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/148 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/611 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/612 | Direct Receipts | 407 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/613 | Direct Receipts | 40 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/614 | Direct Receipts | 40 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/615 | Direct Receipts | 40 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/150 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/616 | Direct Receipts | 40 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/617 | Direct Receipts | 1,631 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/618 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/619 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/620 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/151 | Direct Receipts | 3,080 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/621 | Direct Receipts | 1,040 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/622 | Direct Receipts | 1,923 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/623 | Direct Receipts | 210 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/624 | Direct Receipts | 210 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/625 | Direct Receipts | 210 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/626 | Direct Receipts | 1 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/153 | Direct Receipts | 3,375 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/627 | Direct Receipts | 140 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/628 | Direct Receipts | 6,910 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/629 | Direct Receipts | 330 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/630 | Direct Receipts | 330 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/631 | Direct Receipts | 330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:57:41 AM. |