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.) |
02/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,350 | 02/03/2023 | OWN/2022-23/P/64 | Expenditures | 7,000 | 02/03/2023 | OWN/2022-23/C/25 | 3,804 | ||||
28/03/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 25,100 | 02/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,546 | 28/03/2023 | NRDWSP/2022-23/C/5 | 17,785 | ||||
28/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 37,500 | 28/03/2023 | NRDWSP/2022-23/P/45 | Expenditures | 7,000 | 28/03/2023 | OWN/2022-23/C/32 | 36,500 | ||||
29/03/2023 | NRDWSP/2022-23/R/10 | Direct Receipts | 28,800 | 28/03/2023 | NRDWSP/2022-23/P/46 | Expenditures | 12,465 | 29/03/2023 | NRDWSP/2022-23/C/6 | 25,550 | ||||
29/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 21,806 | 28/03/2023 | NRDWSP/2022-23/P/47 | Expenditures | 9,190 | 29/03/2023 | OWN/2022-23/C/26 | 21,806 | ||||
29/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 17,041 | 28/03/2023 | NRDWSP/2022-23/P/48 | Expenditures | 1,000 | 29/03/2023 | OWN/2022-23/C/27 | 17,041 | ||||
29/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 42,524 | 28/03/2023 | NRDWSP/2022-23/P/49 | Expenditures | 1,000 | 29/03/2023 | OWN/2022-23/C/28 | 31,624 | ||||
29/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 9,045 | 28/03/2023 | NRDWSP/2022-23/P/50 | Expenditures | 1,000 | 29/03/2023 | OWN/2022-23/C/29 | 8,805 | ||||
29/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 16,490 | 28/03/2023 | NRDWSP/2022-23/P/51 | Expenditures | 300 | 29/03/2023 | OWN/2022-23/C/30 | 16,490 | ||||
30/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 25,200 | 28/03/2023 | NRDWSP/2022-23/P/52 | Expenditures | 600 | 31/03/2023 | NRDWSP/2022-23/C/8 | 2,640 | ||||
30/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 25,200 | 28/03/2023 | NRDWSP/2022-23/P/53 | Expenditures | 1,000 | 31/03/2023 | OWN/2022-23/C/31 | 51,906 | ||||
30/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 25,200 | 28/03/2023 | NRDWSP/2022-23/P/54 | Expenditures | 1,915 | |||||||
31/03/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,918 | 28/03/2023 | NRDWSP/2022-23/P/55 | Expenditures | 500 | |||||||
31/03/2023 | NRDWSP/2022-23/R/12 | Direct Receipts | 9,000 | 28/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 648 | 28/03/2023 | OWN/2022-23/P/67 | Expenditures | 18,774 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 49,346 | 29/03/2023 | NRDWSP/2022-23/P/56 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,560 | 29/03/2023 | NRDWSP/2022-23/P/57 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,709 | 29/03/2023 | NRDWSP/2022-23/P/58 | Expenditures | 1,750 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 280 | 29/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 657 | 29/03/2023 | OWN/2022-23/P/69 | Expenditures | 300 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 11,362 | 29/03/2023 | OWN/2022-23/P/70 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 19,878 | 29/03/2023 | OWN/2022-23/P/71 | Expenditures | 400 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 2,947 | 29/03/2023 | OWN/2022-23/P/72 | Expenditures | 200 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 100 | 29/03/2023 | OWN/2022-23/P/73 | Expenditures | 8,500 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 238 | 29/03/2023 | OWN/2022-23/P/74 | Expenditures | 140 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 214,705 | 29/03/2023 | OWN/2022-23/P/75 | Expenditures | 100 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,980 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/95 | Expenditures | 17,070 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/96 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/8 | Expenditures | 68,950 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/9 | Expenditures | 26,061 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/59 | Expenditures | 2,460 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/60 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/61 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/62 | Expenditures | 2,964 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 24,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 24,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 32,626 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 4,378 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 3,172 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 1,122 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 7,854 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 3,366 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:49:33 PM. |