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.) |
20/03/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 62,350 | 10/03/2023 | OWN/2022-23/P/55 | Expenditures | 275,336 | |||||||
20/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 101,294 | 13/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,500 | |||||||
22/03/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 125,000 | 23/03/2023 | NRDWSP/2022-23/P/25 | Expenditures | 143,800 | |||||||
22/03/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 13,250 | 27/03/2023 | OWN/2022-23/P/40 | Expenditures | 147,043 | |||||||
23/03/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 71,800 | 27/03/2023 | OWN/2022-23/P/41 | Expenditures | 5,800 | |||||||
24/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 4,749 | 27/03/2023 | OWN/2022-23/P/42 | Expenditures | 6,300 | |||||||
27/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 170,000 | 31/03/2023 | NRDWSP/2022-23/P/26 | Expenditures | 55,098 | |||||||
31/03/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 144,300 | 31/03/2023 | NRDWSP/2022-23/P/27 | Expenditures | 5,604 | |||||||
31/03/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 143 | 31/03/2023 | NRDWSP/2022-23/P/28 | Expenditures | 11,000 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 26,192 | 31/03/2023 | NRDWSP/2022-23/P/29 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 42,589 | 31/03/2023 | NRDWSP/2022-23/P/30 | Expenditures | 32,010 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 39,359 | 31/03/2023 | NRDWSP/2022-23/P/31 | Expenditures | 50,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 129,022 | 31/03/2023 | NRDWSP/2022-23/P/32 | Expenditures | 3,244 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/33 | Expenditures | 1,350 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/35 | Expenditures | 16,512 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/37 | Expenditures | 52,704 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 28,350 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 23,415 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,007 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 10,704 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 8,697 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 669 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 669 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 4,185 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,251 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:03:49 AM. |