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/55 | Direct Receipts | 28,591 | 08/03/2023 | NRDWSP/2022-23/P/59 | Expenditures | 25,000 | 03/03/2023 | OWN/2022-23/C/7 | 28,591 | ||||
03/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 12,000 | 08/03/2023 | NRDWSP/2022-23/P/60 | Expenditures | 7,498 | 09/03/2023 | NRDWSP/2022-23/C/10 | 29,500 | ||||
08/03/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 29,500 | 08/03/2023 | NRDWSP/2022-23/P/61 | Expenditures | 996 | 09/03/2023 | NRDWSP/2022-23/C/11 | 6,000 | ||||
08/03/2023 | NRDWSP/2022-23/R/33 | Direct Receipts | 6,000 | 08/03/2023 | NRDWSP/2022-23/P/62 | Expenditures | 7,000 | 18/03/2023 | OWN/2022-23/C/8 | 94,490 | ||||
17/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 94,490 | 08/03/2023 | NRDWSP/2022-23/P/63 | Expenditures | 6,000 | 23/03/2023 | NRDWSP/2022-23/C/12 | 27,000 | ||||
18/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,150 | 08/03/2023 | OWN/2022-23/P/117 | Expenditures | 7,821 | 23/03/2023 | NRDWSP/2022-23/C/13 | 3,000 | ||||
21/03/2023 | NRDWSP/2022-23/R/34 | Direct Receipts | 27,000 | 08/03/2023 | OWN/2022-23/P/118 | Expenditures | 1,055 | 28/03/2023 | OWN/2022-23/C/9 | 29,721 | ||||
21/03/2023 | NRDWSP/2022-23/R/35 | Direct Receipts | 3,000 | 08/03/2023 | OWN/2022-23/P/119 | Expenditures | 1,948 | |||||||
23/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 51,000 | 09/03/2023 | NRDWSP/2022-23/P/64 | Expenditures | 20,830 | |||||||
24/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 12,000 | 09/03/2023 | NRDWSP/2022-23/P/65 | Expenditures | 1,470 | |||||||
27/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 30,461 | 09/03/2023 | OWN/2022-23/P/120 | Expenditures | 1,160 | |||||||
28/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 482 | 09/03/2023 | OWN/2022-23/P/121 | Expenditures | 590 | |||||||
28/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 120,747 | 09/03/2023 | OWN/2022-23/P/122 | Expenditures | 870 | |||||||
31/03/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 18,500 | 09/03/2023 | OWN/2022-23/P/123 | Expenditures | 1,630 | |||||||
31/03/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 23,250 | 09/03/2023 | OWN/2022-23/P/124 | Expenditures | 740 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 32,264 | 09/03/2023 | OWN/2022-23/P/125 | Expenditures | 970 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,740 | 09/03/2023 | OWN/2022-23/P/126 | Expenditures | 144,730 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 6 | 12/03/2023 | NRDWSP/2022-23/P/66 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,078 | 12/03/2023 | SBM/2022-23/P/1 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 192,531 | 23/03/2023 | OWN/2022-23/P/145 | Expenditures | 1,150 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 29,613 | 27/03/2023 | OWN/2022-23/P/127 | Expenditures | 740 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 432,438 | 28/03/2023 | NRDWSP/2022-23/P/67 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 32,008 | 30/03/2023 | OWN/2022-23/P/128 | Expenditures | 90 | |||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/68 | Expenditures | 9,585 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/69 | Expenditures | 7,498 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/70 | Expenditures | 996 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/71 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/72 | Expenditures | 260 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/73 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/74 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 106,428 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 20,634 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 45,536 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 28,460 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 2,115 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 4,815 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 420 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 7,821 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 1,055 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:14:59 AM. |