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 | NRDWSP/2022-23/R/29 | Direct Receipts | 12,290 | 02/02/2023 | OWN/2022-23/P/83 | Expenditures | 33,000 | 07/02/2023 | NRDWSP/2022-23/C/11 | 39,800 | ||||
02/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 40 | 02/02/2023 | OWN/2022-23/P/84 | Expenditures | 9,000 | 09/02/2023 | OWN/2022-23/C/6 | 34,135 | ||||
03/02/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 17,200 | 02/02/2023 | OWN/2022-23/P/85 | Expenditures | 5,997 | 10/02/2023 | NRDWSP/2022-23/C/12 | 38,560 | ||||
04/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 20 | 07/02/2023 | NRDWSP/2022-23/P/40 | Expenditures | 24,610 | 15/02/2023 | OWN/2022-23/C/7 | 79,542 | ||||
06/02/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 10,310 | 07/02/2023 | OWN/2022-23/P/86 | Expenditures | 830 | 17/02/2023 | NRDWSP/2022-23/C/13 | 47,160 | ||||
06/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 40 | 09/02/2023 | OWN/2022-23/P/87 | Expenditures | 90,600 | 20/02/2023 | OWN/2022-23/C/8 | 60,427 | ||||
07/02/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 12,540 | 09/02/2023 | OWN/2022-23/P/88 | Expenditures | 13,969 | |||||||
07/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 20 | 09/02/2023 | OWN/2022-23/P/90 | Expenditures | 10,000 | |||||||
08/02/2023 | NRDWSP/2022-23/R/33 | Direct Receipts | 20,430 | 09/02/2023 | OWN/2022-23/P/91 | Expenditures | 2,200 | |||||||
08/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 20 | 09/02/2023 | OWN/2022-23/P/92 | Expenditures | 6,850 | |||||||
08/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 20 | 13/02/2023 | NRDWSP/2022-23/P/39 | Expenditures | 14,600 | |||||||
09/02/2023 | NRDWSP/2022-23/R/34 | Direct Receipts | 5,590 | 13/02/2023 | NRDWSP/2022-23/P/41 | Expenditures | 14,600 | |||||||
09/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 20 | 15/02/2023 | OWN/2022-23/P/89 | Expenditures | 53,900 | |||||||
09/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 60 | 15/02/2023 | OWN/2022-23/P/94 | Expenditures | 21,700 | |||||||
09/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 34,135 | 15/02/2023 | OWN/2022-23/P/95 | Expenditures | 6,000 | |||||||
10/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 13,969 | 17/02/2023 | NRDWSP/2022-23/P/42 | Expenditures | 21,800 | |||||||
10/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 20 | 21/02/2023 | XVFC/2022-23/P/18 | Expenditures | 117,910 | |||||||
13/02/2023 | NRDWSP/2022-23/R/35 | Direct Receipts | 12,480 | 22/02/2023 | OWN/2022-23/P/93 | Expenditures | 90,700 | |||||||
13/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 40 | 24/02/2023 | XVFC/2022-23/P/19 | Expenditures | 18,140 | |||||||
14/02/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 7,400 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 80 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 32,144 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 30,061 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/37 | Direct Receipts | 7,600 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 1 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 95,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 17,358 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 60 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 9,120 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 15,925 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/40 | Direct Receipts | 10,560 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 22,776 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 19,296 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 140 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 140 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 28,009 | Expenditures | ||||||||||
25/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 339,521 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 16,791 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:04:47 PM. |