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.) |
01/03/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 8,400 | 08/03/2023 | NRDWSP/2022-23/P/34 | Expenditures | 10,000 | 01/03/2023 | NRDWSP/2022-23/C/13 | 8,400 | ||||
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 9,877 | 24/03/2023 | OWN/2022-23/P/60 | Expenditures | 600 | 01/03/2023 | OWN/2022-23/C/14 | 9,877 | ||||
06/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,236 | 24/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,790 | 06/03/2023 | OWN/2022-23/C/15 | 3,236 | ||||
20/03/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 20,200 | 24/03/2023 | OWN/2022-23/P/62 | Expenditures | 11,520 | 20/03/2023 | NRDWSP/2022-23/C/14 | 20,200 | ||||
20/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 35,176 | 24/03/2023 | OWN/2022-23/P/63 | Expenditures | 3,819 | 20/03/2023 | OWN/2022-23/C/16 | 35,176 | ||||
21/03/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 4,800 | 24/03/2023 | OWN/2022-23/P/64 | Expenditures | 651 | 21/03/2023 | NRDWSP/2022-23/C/15 | 4,800 | ||||
21/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 6,149 | 24/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,300 | 21/03/2023 | OWN/2022-23/C/17 | 6,149 | ||||
23/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 6,970 | 24/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,300 | 24/03/2023 | NRDWSP/2022-23/C/16 | 6,400 | ||||
24/03/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 6,400 | 24/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,300 | 24/03/2023 | OWN/2022-23/C/18 | 7,144 | ||||
24/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 7,144 | 24/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,300 | 27/03/2023 | NRDWSP/2022-23/C/17 | 6,340 | ||||
27/03/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 7,200 | 24/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,300 | 27/03/2023 | OWN/2022-23/C/22 | 16,667 | ||||
27/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 17,807 | 24/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,300 | 29/03/2023 | NRDWSP/2022-23/C/18 | 5,600 | ||||
29/03/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 5,600 | 24/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,300 | 29/03/2023 | OWN/2022-23/C/20 | 6,880 | ||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 6,880 | 24/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,300 | |||||||
31/03/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 15,200 | 24/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,300 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 16,764 | 24/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,300 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 332,500 | 27/03/2023 | NRDWSP/2022-23/P/37 | Expenditures | 860 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 160 | 27/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,140 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 113,929 | 30/03/2023 | NRDWSP/2022-23/P/36 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 191,706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:10:48 PM. |