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 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 152,084 | 10/02/2023 | NRDWSP/2022-23/P/32 | Expenditures | 11,600 | 06/02/2023 | OWN/2022-23/C/28 | 8,385 | ||||
06/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 7,565 | 10/02/2023 | OWN/2022-23/P/75 | Expenditures | 2,000 | 09/02/2023 | OWN/2022-23/C/29 | 5,816 | ||||
06/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 410 | 10/02/2023 | OWN/2022-23/P/76 | Expenditures | 89,700 | 10/02/2023 | NRDWSP/2022-23/C/22 | 14,600 | ||||
06/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 410 | 10/02/2023 | OWN/2022-23/P/77 | Expenditures | 24,433 | 10/02/2023 | OWN/2022-23/C/30 | 24,195 | ||||
09/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 5,816 | 10/02/2023 | OWN/2022-23/P/78 | Expenditures | 710 | 13/02/2023 | NRDWSP/2022-23/C/23 | 6,190 | ||||
10/02/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 14,600 | 10/02/2023 | OWN/2022-23/P/79 | Expenditures | 7,134 | 13/02/2023 | OWN/2022-23/C/31 | 11,160 | ||||
10/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 23,195 | 10/02/2023 | OWN/2022-23/P/80 | Expenditures | 932 | 15/02/2023 | NRDWSP/2022-23/C/24 | 8,535 | ||||
10/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 500 | 10/02/2023 | OWN/2022-23/P/81 | Expenditures | 7,958 | 21/02/2023 | OWN/2022-23/C/32 | 13,569 | ||||
10/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 500 | 15/02/2023 | NRDWSP/2022-23/P/33 | Expenditures | 17,770 | 22/02/2023 | NRDWSP/2022-23/C/26 | 5,355 | ||||
10/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 2,000 | 21/02/2023 | OWN/2022-23/P/82 | Expenditures | 1,300 | 28/02/2023 | NRDWSP/2022-23/C/25 | 6,015 | ||||
13/02/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 6,190 | 21/02/2023 | OWN/2022-23/P/83 | Expenditures | 7,000 | 28/02/2023 | OWN/2022-23/C/33 | 9,203 | ||||
13/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 9,840 | 21/02/2023 | OWN/2022-23/P/84 | Expenditures | 3,750 | |||||||
13/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 640 | 21/02/2023 | OWN/2022-23/P/85 | Expenditures | 3,000 | |||||||
13/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 680 | 21/02/2023 | OWN/2022-23/P/86 | Expenditures | 4,700 | |||||||
15/02/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 8,535 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 12,069 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 760 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 760 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 5,355 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 375,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 60,191 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 6,015 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 9,203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:52:50 PM. |