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.) |
08/12/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 1,703,931 | 08/12/2022 | NRDWSP/2022-23/P/24 | Expenditures | 1,687,681 | 08/12/2022 | NRDWSP/2022-23/C/4 | 1,687,681 | ||||
08/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 640 | 08/12/2022 | OWN/2022-23/P/86 | Expenditures | 4,600 | 08/12/2022 | OWN/2022-23/C/19 | 1,219,352.1 | ||||
08/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 14,336.9 | 08/12/2022 | OWN/2022-23/P/87 | Expenditures | 135,689.4 | 08/12/2022 | XVFC/2022-23/C/1 | 4,893 | ||||
08/12/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 262,689 | 17/12/2022 | XVFC/2022-23/P/1 | Expenditures | 49,900 | 08/12/2022 | XVFC/2022-23/C/2 | 394,622 | ||||
08/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 332,085 | 19/12/2022 | OWN/2022-23/P/88 | Expenditures | 600 | 08/12/2022 | XVFC/2022-23/C/3 | 1,049,871.18 | ||||
08/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 408,830 | 21/12/2022 | XVFC/2022-23/P/2 | Expenditures | 49,900 | 08/12/2022 | XVFC/2022-23/C/4 | 810,278 | ||||
08/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 272,557 | 22/12/2022 | NRDWSP/2022-23/P/25 | Expenditures | 14,989 | 16/12/2022 | OWN/2022-23/C/21 | 10,224 | ||||
16/12/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 1,575 | 27/12/2022 | OWN/2022-23/P/89 | Expenditures | 5,365 | 16/12/2022 | OWN/2022-23/C/22 | 15,777 | ||||
16/12/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 1,575 | 27/12/2022 | OWN/2022-23/P/90 | Expenditures | 5,365 | 16/12/2022 | OWN/2022-23/C/23 | 2,500 | ||||
16/12/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 1,575 | 27/12/2022 | OWN/2022-23/P/91 | Expenditures | 5,365 | 16/12/2022 | OWN/2022-23/C/24 | 13,768 | ||||
16/12/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 1,575 | 29/12/2022 | OWN/2022-23/P/92 | Expenditures | 707 | 16/12/2022 | OWN/2022-23/C/25 | 9,980 | ||||
16/12/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 18,075 | 29/12/2022 | OWN/2022-23/P/93 | Expenditures | 300 | 16/12/2022 | OWN/2022-23/C/26 | 10,353 | ||||
16/12/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 1,575 | 29/12/2022 | OWN/2022-23/P/94 | Expenditures | 100 | 16/12/2022 | OWN/2022-23/C/27 | 33,329 | ||||
16/12/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 1,450 | 29/12/2022 | OWN/2022-23/P/95 | Expenditures | 300 | 19/12/2022 | OWN/2022-23/C/28 | 15,018 | ||||
16/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 10,224 | 29/12/2022 | OWN/2022-23/P/96 | Expenditures | 486 | 23/12/2022 | OWN/2022-23/C/29 | 20,522 | ||||
16/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 15,777 | 31/12/2022 | NRDWSP/2022-23/P/38 | Expenditures | 3,150 | 23/12/2022 | OWN/2022-23/C/30 | 1,050 | ||||
16/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,500 | Expenditures | 29/12/2022 | OWN/2022-23/C/31 | 4,133 | |||||||
16/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 13,768 | Expenditures | 31/12/2022 | NRDWSP/2022-23/C/5 | 18,075 | |||||||
16/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 9,980 | Expenditures | 31/12/2022 | NRDWSP/2022-23/C/6 | 1,450 | |||||||
16/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 10,353 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 33,329 | Expenditures | ||||||||||
19/12/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 1,575 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 15,618 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 20,522 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 6,026 | Expenditures | ||||||||||
31/12/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 1,548 | Expenditures | ||||||||||
31/12/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 2,910 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 18,488 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,971 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:50:34 PM. |