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/31 | Direct Receipts | 5,500 | 01/03/2023 | OWN/2022-23/P/119 | Expenditures | 400 | 01/03/2023 | NRDWSP/2022-23/C/8 | 5,500 | ||||
01/03/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 1,575 | 10/03/2023 | NRDWSP/2022-23/P/31 | Expenditures | 7,094 | 01/03/2023 | OWN/2022-23/C/42 | 14,142 | ||||
01/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 5,901 | 10/03/2023 | NRDWSP/2022-23/P/32 | Expenditures | 498 | 10/03/2023 | OWN/2022-23/C/43 | 9,581 | ||||
01/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 8,041 | 10/03/2023 | NRDWSP/2022-23/P/33 | Expenditures | 34,700 | 14/03/2023 | NRDWSP/2022-23/C/9 | 6,258 | ||||
01/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 600 | 10/03/2023 | NRDWSP/2022-23/P/34 | Expenditures | 3,400 | 15/03/2023 | OWN/2022-23/C/44 | 5,356 | ||||
10/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 11,023 | 10/03/2023 | OWN/2022-23/P/120 | Expenditures | 5,459 | 23/03/2023 | OWN/2022-23/C/45 | 1,200 | ||||
14/03/2023 | NRDWSP/2022-23/R/33 | Direct Receipts | 6,258 | 10/03/2023 | OWN/2022-23/P/121 | Expenditures | 1,800 | 29/03/2023 | NRDWSP/2022-23/C/10 | 10,026 | ||||
14/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 20,066 | 10/03/2023 | OWN/2022-23/P/122 | Expenditures | 6,940 | 29/03/2023 | OWN/2022-23/C/46 | 28,494 | ||||
15/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 5,356 | 10/03/2023 | OWN/2022-23/P/123 | Expenditures | 484 | 30/03/2023 | OWN/2022-23/C/47 | 9,783 | ||||
23/03/2023 | NRDWSP/2022-23/R/34 | Direct Receipts | 1,575 | 10/03/2023 | OWN/2022-23/P/124 | Expenditures | 8,675 | |||||||
23/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,200 | 10/03/2023 | OWN/2022-23/P/125 | Expenditures | 850 | |||||||
29/03/2023 | NRDWSP/2022-23/R/35 | Direct Receipts | 10,026 | 10/03/2023 | OWN/2022-23/P/144 | Expenditures | 1,442 | |||||||
29/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 29,354 | 11/03/2023 | NRDWSP/2022-23/P/35 | Expenditures | 118 | |||||||
30/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 9,583 | 14/03/2023 | OWN/2022-23/P/126 | Expenditures | 60,714 | |||||||
30/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 200 | 14/03/2023 | OWN/2022-23/P/127 | Expenditures | 37,103 | |||||||
31/03/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 1,403 | 14/03/2023 | OWN/2022-23/P/128 | Expenditures | 37,588 | |||||||
31/03/2023 | NRDWSP/2022-23/R/37 | Direct Receipts | 2,918 | 14/03/2023 | OWN/2022-23/P/130 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 100 | 16/03/2023 | OWN/2022-23/P/129 | Expenditures | 14.16 | |||||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 22,560 | 27/03/2023 | OWN/2022-23/P/131 | Expenditures | 5,365 | |||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,636 | 27/03/2023 | OWN/2022-23/P/132 | Expenditures | 3,373 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 272,131 | 27/03/2023 | OWN/2022-23/P/133 | Expenditures | 14,200 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/134 | Expenditures | 12,650 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/135 | Expenditures | 94,978 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/136 | Expenditures | 2,183 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/137 | Expenditures | 60 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/138 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/36 | Expenditures | 7,094 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/37 | Expenditures | 498 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/39 | Expenditures | 8,675 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/40 | Expenditures | 850 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 6,940 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 484 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 8,675 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 850 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 4,403 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:50:56 PM. |