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.) |
06/03/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 39,050 | 02/03/2023 | NRDWSP/2022-23/P/29 | Expenditures | 26,495 | 01/03/2023 | OWN/2022-23/C/61 | 9,770 | ||||
06/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 16,725 | 02/03/2023 | OWN/2022-23/P/56 | Expenditures | 8,347 | 03/03/2023 | NRDWSP/2022-23/C/53 | 36,850 | ||||
13/03/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 26,300 | 02/03/2023 | OWN/2022-23/P/57 | Expenditures | 7,827 | 06/03/2023 | NRDWSP/2022-23/C/48 | 39,050 | ||||
13/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 12,488 | 02/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,740 | 07/03/2023 | OWN/2022-23/C/51 | 16,725 | ||||
16/03/2023 | NRDWSP/2022-23/R/54 | Direct Receipts | 38,400 | 13/03/2023 | OWN/2022-23/P/59 | Expenditures | 4,980 | 14/03/2023 | NRDWSP/2022-23/C/49 | 26,300 | ||||
17/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 8,824 | 13/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,500 | 14/03/2023 | OWN/2022-23/C/60 | 12,488 | ||||
24/03/2023 | NRDWSP/2022-23/R/55 | Direct Receipts | 43,100 | 21/03/2023 | NRDWSP/2022-23/P/30 | Expenditures | 400,000 | 18/03/2023 | NRDWSP/2022-23/C/50 | 38,400 | ||||
24/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 12,713 | 29/03/2023 | NRDWSP/2022-23/P/31 | Expenditures | 7,000 | 18/03/2023 | OWN/2022-23/C/59 | 8,824 | ||||
27/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 2,585 | 29/03/2023 | OWN/2022-23/P/61 | Expenditures | 49,200 | 25/03/2023 | NRDWSP/2022-23/C/51 | 43,100 | ||||
29/03/2023 | NRDWSP/2022-23/R/56 | Direct Receipts | 32,050 | 29/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,000 | 25/03/2023 | OWN/2022-23/C/53 | 12,713 | ||||
29/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 7,179 | 29/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,600 | 28/03/2023 | OWN/2022-23/C/54 | 2,585 | ||||
29/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 7,025 | 29/03/2023 | OWN/2022-23/P/75 | Expenditures | 5,800 | 30/03/2023 | NRDWSP/2022-23/C/47 | 32,050 | ||||
31/03/2023 | NRDWSP/2022-23/R/57 | Direct Receipts | 88,850 | 31/03/2023 | NRDWSP/2022-23/P/32 | Expenditures | 8,000 | 30/03/2023 | OWN/2022-23/C/55 | 7,025 | ||||
31/03/2023 | NRDWSP/2022-23/R/58 | Direct Receipts | 1,535 | 31/03/2023 | NRDWSP/2022-23/P/33 | Expenditures | 5,505 | |||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 609 | 31/03/2023 | NRDWSP/2022-23/P/34 | Expenditures | 6,500 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 10,238 | 31/03/2023 | NRDWSP/2022-23/P/36 | Expenditures | 1,396 | |||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,630 | 31/03/2023 | NRDWSP/2022-23/P/37 | Expenditures | 17,928 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 493,483 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,125 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 32,160 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 6,400 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 5,712 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 5,407 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 36,396 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 5,544 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 3,411 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:20:43 AM. |