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/170 | Direct Receipts | 13,387 | 01/02/2023 | NRDWSP/2022-23/P/48 | Expenditures | 1,600 | 02/02/2023 | OWN/2022-23/C/90 | 22,700 | ||||
01/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 80 | 03/02/2023 | OWN/2022-23/P/237 | Expenditures | 20,000 | 07/02/2023 | NRDWSP/2022-23/C/63 | 3,855 | ||||
01/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 3,572 | 06/02/2023 | OWN/2022-23/P/276 | Expenditures | 10 | 07/02/2023 | OWN/2022-23/C/91 | 12,300 | ||||
02/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 2,741 | 07/02/2023 | OWN/2022-23/P/238 | Expenditures | 47,200 | 08/02/2023 | OWN/2022-23/C/96 | 6,209 | ||||
02/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 2,062 | 07/02/2023 | OWN/2022-23/P/239 | Expenditures | 6,512 | 09/02/2023 | NRDWSP/2022-23/C/64 | 1,905 | ||||
03/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 16,870 | 07/02/2023 | OWN/2022-23/P/240 | Expenditures | 11,000 | 10/02/2023 | NRDWSP/2022-23/C/65 | 515 | ||||
03/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 8,306 | 07/02/2023 | OWN/2022-23/P/241 | Expenditures | 2,500 | 10/02/2023 | OWN/2022-23/C/92 | 16,740 | ||||
06/02/2023 | NRDWSP/2022-23/R/109 | Direct Receipts | 405 | 07/02/2023 | OWN/2022-23/P/242 | Expenditures | 30,208 | 14/02/2023 | OWN/2022-23/C/93 | 24,000 | ||||
07/02/2023 | NRDWSP/2022-23/R/110 | Direct Receipts | 3,450 | 08/02/2023 | OWN/2022-23/P/243 | Expenditures | 4,800 | 15/02/2023 | NRDWSP/2022-23/C/66 | 1,575 | ||||
07/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 7,548 | 09/02/2023 | NRDWSP/2022-23/P/49 | Expenditures | 11,000 | 16/02/2023 | OWN/2022-23/C/116 | 46,990 | ||||
08/02/2023 | NRDWSP/2022-23/R/111 | Direct Receipts | 1,335 | 10/02/2023 | OWN/2022-23/P/244 | Expenditures | 3,070 | 20/02/2023 | NRDWSP/2022-23/C/67 | 7,650 | ||||
08/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 17,211 | 10/02/2023 | OWN/2022-23/P/245 | Expenditures | 2,000 | 21/02/2023 | OWN/2022-23/C/115 | 20,200 | ||||
08/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 20 | 10/02/2023 | OWN/2022-23/P/246 | Expenditures | 22,200 | 22/02/2023 | NRDWSP/2022-23/C/68 | 6,615 | ||||
08/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 15,000 | 15/02/2023 | OWN/2022-23/P/247 | Expenditures | 3,500 | 27/02/2023 | OWN/2022-23/C/114 | 6,550 | ||||
09/02/2023 | NRDWSP/2022-23/R/112 | Direct Receipts | 570 | 21/02/2023 | NRDWSP/2022-23/P/50 | Expenditures | 7,758 | |||||||
10/02/2023 | NRDWSP/2022-23/R/113 | Direct Receipts | 515 | 21/02/2023 | NRDWSP/2022-23/P/51 | Expenditures | 1,270 | |||||||
10/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 23,166 | 21/02/2023 | NRDWSP/2022-23/P/52 | Expenditures | 3,960 | |||||||
10/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 100 | 21/02/2023 | OWN/2022-23/P/248 | Expenditures | 6,000 | |||||||
10/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 118,479 | 22/02/2023 | NRDWSP/2022-23/P/53 | Expenditures | 9,000 | |||||||
13/02/2023 | NRDWSP/2022-23/R/114 | Direct Receipts | 255 | 27/02/2023 | OWN/2022-23/P/249 | Expenditures | 890 | |||||||
15/02/2023 | NRDWSP/2022-23/R/115 | Direct Receipts | 1,320 | 27/02/2023 | OWN/2022-23/P/250 | Expenditures | 470 | |||||||
15/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 8,388 | 27/02/2023 | OWN/2022-23/P/251 | Expenditures | 32,157 | |||||||
16/02/2023 | NRDWSP/2022-23/R/116 | Direct Receipts | 1,875 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 36,481 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 165 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 4,685 | Expenditures | ||||||||||
17/02/2023 | NRDWSP/2022-23/R/117 | Direct Receipts | 3,210 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 8,629 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/118 | Direct Receipts | 2,565 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 4,283 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/119 | Direct Receipts | 4,995 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 11,206 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 8,402 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/120 | Direct Receipts | 1,620 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 5,365 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 295 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 1 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 10,123 | Expenditures | ||||||||||
24/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 925,981 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/121 | Direct Receipts | 2,415 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 6,714 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 60 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 235 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/122 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/123 | Direct Receipts | 2,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:10:36 AM. |