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 | NRDWSP/2022-23/R/23 | Direct Receipts | 6,500 | 04/03/2023 | NRDWSP/2022-23/P/42 | Expenditures | 1,500 | |||||||
01/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 8,272 | 04/03/2023 | NRDWSP/2022-23/P/43 | Expenditures | 5,005 | |||||||
01/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 3,719 | 04/03/2023 | OWN/2022-23/P/78 | Expenditures | 4,921 | |||||||
01/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 15,714 | 09/03/2023 | OWN/2022-23/P/79 | Expenditures | 8,000 | |||||||
02/03/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 6,100 | 09/03/2023 | OWN/2022-23/P/80 | Expenditures | 4,730 | |||||||
04/03/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 7,200 | 09/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,170 | |||||||
04/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 5,738 | 29/03/2023 | NRDWSP/2022-23/P/44 | Expenditures | 9,820 | |||||||
09/03/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 26,200 | 31/03/2023 | NRDWSP/2022-23/P/45 | Expenditures | 4,500 | |||||||
09/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 25,777 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 28,776 | |||||||
10/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,056 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 14,820 | |||||||
13/03/2023 | NRDWSP/2022-23/R/37 | Direct Receipts | 33,800 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 990 | |||||||
13/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 20,267 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 14,400 | |||||||
14/03/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 48,900 | Expenditures | ||||||||||
15/03/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 34,200 | Expenditures | ||||||||||
17/03/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 5,200 | Expenditures | ||||||||||
21/03/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 5,800 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 53,974 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 5,200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 209,199 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 6,098 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/33 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 12,289 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/34 | Direct Receipts | 17,300 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 10,092 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/35 | Direct Receipts | 30,900 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 795 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 7,286 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 38,361 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/4 | Direct Receipts | 462 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 123,715 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:29:03 PM. |