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 | NRDWSP/2022-23/R/37 | Direct Receipts | 5,400 | 01/03/2023 | XVFC/2022-23/P/6 | Receipt Cancellation | 136,405 | 02/03/2023 | NRDWSP/2022-23/C/29 | 5,400 | ||||
10/03/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 20,400 | 27/03/2023 | NRDWSP/2022-23/P/28 | Expenditures | 16,270 | 02/03/2023 | OWN/2022-23/C/38 | 2,080 | ||||
10/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 22,897 | 27/03/2023 | NRDWSP/2022-23/P/29 | Expenditures | 1,320 | 10/03/2023 | NRDWSP/2022-23/C/30 | 20,400 | ||||
11/03/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 9,600 | 27/03/2023 | NRDWSP/2022-23/P/30 | Expenditures | 4,820 | 10/03/2023 | OWN/2022-23/C/39 | 22,897 | ||||
11/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 8,529 | 27/03/2023 | NRDWSP/2022-23/P/31 | Expenditures | 29.5 | 14/03/2023 | NRDWSP/2022-23/C/32 | 27,900 | ||||
14/03/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 18,300 | 27/03/2023 | OWN/2022-23/P/54 | Expenditures | 440 | 14/03/2023 | OWN/2022-23/C/40 | 36,337 | ||||
14/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 27,808 | 27/03/2023 | OWN/2022-23/P/55 | Expenditures | 990 | 17/03/2023 | NRDWSP/2022-23/C/33 | 37,800 | ||||
15/03/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 23,400 | 29/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,126 | 17/03/2023 | OWN/2022-23/C/41 | 39,758 | ||||
15/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 35,638 | 29/03/2023 | OWN/2022-23/P/57 | Expenditures | 800 | 29/03/2023 | NRDWSP/2022-23/C/34 | 15,900 | ||||
16/03/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 10,200 | 31/03/2023 | NRDWSP/2022-23/P/32 | Expenditures | 35,470 | 29/03/2023 | OWN/2022-23/C/42 | 4,622 | ||||
17/03/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 4,200 | 31/03/2023 | NRDWSP/2022-23/P/33 | Expenditures | 10,458 | |||||||
17/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 4,120 | 31/03/2023 | NRDWSP/2022-23/P/34 | Expenditures | 20,000 | |||||||
27/03/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 11,100 | 31/03/2023 | NRDWSP/2022-23/P/35 | Expenditures | 4,600 | |||||||
27/03/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 90 | 31/03/2023 | NRDWSP/2022-23/P/36 | Expenditures | 1,200 | |||||||
27/03/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 705.41 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 14,688 | |||||||
28/03/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 4,800 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,904 | |||||||
29/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 4,422 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,600 | |||||||
31/03/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 12,300 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,347 | |||||||
31/03/2023 | NRDWSP/2022-23/R/54 | Direct Receipts | 197 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,200 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 11,472 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,250 | |||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 20 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 750 | |||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 3,984 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,565 | |||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,273 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,600 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 9,670 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 140,027 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:38:57 PM. |