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 | OWN/2022-23/R/194 | Direct Receipts | 9,913 | 01/03/2023 | OWN/2022-23/P/252 | Expenditures | 10,000 | 01/03/2023 | NRDWSP/2022-23/C/69 | 8,315 | ||||
01/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 278 | 01/03/2023 | OWN/2022-23/P/253 | Expenditures | 9,300 | 01/03/2023 | OWN/2022-23/C/113 | 8,330 | ||||
02/03/2023 | NRDWSP/2022-23/R/124 | Direct Receipts | 960 | 08/03/2023 | OWN/2022-23/P/254 | Expenditures | 2,100 | 03/03/2023 | NRDWSP/2022-23/C/70 | 960 | ||||
03/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 3,760 | 10/03/2023 | OWN/2022-23/P/255 | Expenditures | 46,200 | 03/03/2023 | OWN/2022-23/C/112 | 14,200 | ||||
03/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 40 | 10/03/2023 | OWN/2022-23/P/256 | Expenditures | 6,512 | 13/03/2023 | OWN/2022-23/C/111 | 21,100 | ||||
03/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 15,980 | 10/03/2023 | OWN/2022-23/P/257 | Expenditures | 11,000 | 15/03/2023 | OWN/2022-23/C/110 | 29,580 | ||||
08/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 4,256 | 10/03/2023 | OWN/2022-23/P/258 | Expenditures | 10,500 | 16/03/2023 | OWN/2022-23/C/109 | 76,000 | ||||
08/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 983 | 10/03/2023 | OWN/2022-23/P/259 | Expenditures | 2,500 | 20/03/2023 | NRDWSP/2022-23/C/71 | 495 | ||||
10/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 9,811 | 13/03/2023 | OWN/2022-23/P/260 | Expenditures | 18,000 | 20/03/2023 | OWN/2022-23/C/118 | 12,000 | ||||
10/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 1,154 | 13/03/2023 | OWN/2022-23/P/261 | Expenditures | 810 | 23/03/2023 | NRDWSP/2022-23/C/72 | 2,235 | ||||
13/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 32,187 | 13/03/2023 | OWN/2022-23/P/262 | Expenditures | 430 | 24/03/2023 | OWN/2022-23/C/108 | 12,300 | ||||
13/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 2,270 | 13/03/2023 | OWN/2022-23/P/263 | Expenditures | 27,690 | 27/03/2023 | NRDWSP/2022-23/C/73 | 9,975 | ||||
15/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 80,424 | 23/03/2023 | OWN/2022-23/P/264 | Expenditures | 2,600 | 27/03/2023 | OWN/2022-23/C/107 | 7,500 | ||||
16/03/2023 | NRDWSP/2022-23/R/125 | Direct Receipts | 225 | 23/03/2023 | OWN/2022-23/P/265 | Expenditures | 12,089 | 29/03/2023 | NRDWSP/2022-23/C/74 | 2,685 | ||||
16/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 15,003 | 24/03/2023 | NRDWSP/2022-23/P/54 | Expenditures | 1,700 | 29/03/2023 | OWN/2022-23/C/106 | 33,000 | ||||
20/03/2023 | NRDWSP/2022-23/R/126 | Direct Receipts | 270 | 24/03/2023 | NRDWSP/2022-23/P/55 | Expenditures | 3,830 | 31/03/2023 | NRDWSP/2022-23/C/75 | 6,071 | ||||
20/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 12,639 | 24/03/2023 | OWN/2022-23/P/266 | Expenditures | 8,100 | 31/03/2023 | OWN/2022-23/C/119 | 8,870 | ||||
20/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 2,234 | 24/03/2023 | OWN/2022-23/P/267 | Expenditures | 12,000 | |||||||
21/03/2023 | NRDWSP/2022-23/R/127 | Direct Receipts | 1,035 | 24/03/2023 | OWN/2022-23/P/268 | Expenditures | 19,725 | |||||||
21/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 389,983 | 24/03/2023 | OWN/2022-23/P/269 | Expenditures | 149,500 | |||||||
23/03/2023 | NRDWSP/2022-23/R/128 | Direct Receipts | 1,200 | 24/03/2023 | OWN/2022-23/P/270 | Expenditures | 8,700 | |||||||
24/03/2023 | NRDWSP/2022-23/R/129 | Direct Receipts | 6,525 | 28/03/2023 | NRDWSP/2022-23/P/56 | Expenditures | 20,000 | |||||||
24/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 8,101 | 29/03/2023 | OWN/2022-23/P/271 | Expenditures | 40,000 | |||||||
24/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 60 | 29/03/2023 | OWN/2022-23/P/272 | Expenditures | 30,000 | |||||||
24/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 2,424 | Expenditures | ||||||||||
27/03/2023 | NRDWSP/2022-23/R/130 | Direct Receipts | 3,450 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/131 | Direct Receipts | 1,830 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 14,433 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 140 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 4,896 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/132 | Direct Receipts | 855 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 24,440 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/133 | Direct Receipts | 495 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/134 | Direct Receipts | 4,245 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/135 | Direct Receipts | 1,555 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/136 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 11,843 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 1,464,274 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 135 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 20,644 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 384,896 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 14,347 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:43:00 AM. |