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/21 | Direct Receipts | 4,200 | 13/03/2023 | OWN/2022-23/P/143 | Expenditures | 103,570 | 02/03/2023 | NRDWSP/2022-23/C/14 | 4,200 | ||||
02/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 27,558 | 14/03/2023 | NRDWSP/2022-23/P/51 | Expenditures | 12,460 | 02/03/2023 | OWN/2022-23/C/30 | 27,558 | ||||
08/03/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 5,800 | 14/03/2023 | OWN/2022-23/P/144 | Expenditures | 1,040 | 08/03/2023 | NRDWSP/2022-23/C/15 | 5,800 | ||||
23/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 700 | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 57,280 | 27/03/2023 | NRDWSP/2022-23/C/16 | 42,300 | ||||
27/03/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 42,300 | 30/03/2023 | XVFC/2022-23/P/31 | Expenditures | 37,120 | 27/03/2023 | OWN/2022-23/C/31 | 122,655 | ||||
27/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 122,655 | 30/03/2023 | XVFC/2022-23/P/32 | Expenditures | 94,500 | 27/03/2023 | OWN/2022-23/C/32 | 950 | ||||
27/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 950 | 31/03/2023 | NRDWSP/2022-23/P/52 | Expenditures | 7,000 | 28/03/2023 | NRDWSP/2022-23/C/17 | 31,200 | ||||
28/03/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 31,200 | 31/03/2023 | NRDWSP/2022-23/P/53 | Expenditures | 16,150 | |||||||
28/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 684 | 31/03/2023 | NRDWSP/2022-23/P/54 | Expenditures | 10,706 | |||||||
28/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 3,954 | 31/03/2023 | NRDWSP/2022-23/P/55 | Expenditures | 9,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 80 | 31/03/2023 | NRDWSP/2022-23/P/56 | Expenditures | 20 | |||||||
31/03/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 19,800 | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 852 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 382 | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 4,150 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,107 | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 7,060 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,194 | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 11,520 | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 328,639 | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 28,424 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 39,409 | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 1,672 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 87,756 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 1,704 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 11,761 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 23,083 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:59:14 AM. |