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/60 | Direct Receipts | 14,230 | 03/03/2023 | NRDWSP/2022-23/P/39 | Expenditures | 14,991 | 06/03/2023 | NRDWSP/2022-23/C/60 | 14,230 | ||||
06/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 72,223 | 03/03/2023 | OWN/2022-23/P/153 | Expenditures | 100,000 | 06/03/2023 | OWN/2022-23/C/65 | 72,223 | ||||
10/03/2023 | NRDWSP/2022-23/R/61 | Direct Receipts | 1,800 | 03/03/2023 | OWN/2022-23/P/154 | Expenditures | 49,771 | 10/03/2023 | NRDWSP/2022-23/C/61 | 1,800 | ||||
10/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 39,064 | 23/03/2023 | NRDWSP/2022-23/P/40 | Expenditures | 2,750 | 10/03/2023 | OWN/2022-23/C/66 | 39,064 | ||||
16/03/2023 | NRDWSP/2022-23/R/62 | Direct Receipts | 10,800 | 23/03/2023 | NRDWSP/2022-23/P/41 | Expenditures | 2,430 | 16/03/2023 | NRDWSP/2022-23/C/62 | 10,800 | ||||
16/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 64,966 | 23/03/2023 | NRDWSP/2022-23/P/42 | Expenditures | 20,820 | 16/03/2023 | OWN/2022-23/C/67 | 64,966 | ||||
21/03/2023 | NRDWSP/2022-23/R/63 | Direct Receipts | 5,300 | 23/03/2023 | OWN/2022-23/P/155 | Expenditures | 19,112 | 21/03/2023 | NRDWSP/2022-23/C/63 | 5,300 | ||||
21/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 62,994 | 23/03/2023 | OWN/2022-23/P/156 | Expenditures | 28,668 | 21/03/2023 | OWN/2022-23/C/68 | 62,994 | ||||
21/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 6,868 | 23/03/2023 | OWN/2022-23/P/157 | Expenditures | 4,778 | 21/03/2023 | OWN/2022-23/C/69 | 5,328 | ||||
21/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 5,328 | 23/03/2023 | OWN/2022-23/P/158 | Expenditures | 8,090 | 27/03/2023 | NRDWSP/2022-23/C/64 | 29,480 | ||||
27/03/2023 | NRDWSP/2022-23/R/64 | Direct Receipts | 29,480 | 23/03/2023 | OWN/2022-23/P/159 | Expenditures | 1,442 | 27/03/2023 | OWN/2022-23/C/70 | 61,841 | ||||
27/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 61,841 | 27/03/2023 | OWN/2022-23/P/160 | Expenditures | 2,659 | 31/03/2023 | NRDWSP/2022-23/C/65 | 8,780 | ||||
29/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 94,747 | 27/03/2023 | OWN/2022-23/P/161 | Expenditures | 1,330 | 31/03/2023 | OWN/2022-23/C/71 | 94,747 | ||||
31/03/2023 | NRDWSP/2022-23/R/65 | Direct Receipts | 8,780 | 29/03/2023 | OWN/2022-23/P/162 | Expenditures | 114,057 | 31/03/2023 | OWN/2022-23/C/72 | 5,328 | ||||
31/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 27,464 | 29/03/2023 | OWN/2022-23/P/163 | Expenditures | 109,238 | |||||||
31/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 6,868 | 29/03/2023 | OWN/2022-23/P/164 | Expenditures | 2,915 | |||||||
31/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 5,328 | 29/03/2023 | OWN/2022-23/P/165 | Expenditures | 4,789 | |||||||
31/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 11,763 | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 140,250 | |||||||
31/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 754 | 29/03/2023 | XVFC/2022-23/P/37 | Expenditures | 162,690 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 500,577 | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 100,514 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 157,866 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/43 | Expenditures | 14,991 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/44 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 3,620 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/169 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/170 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/171 | Expenditures | 49,368 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/172 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/173 | Expenditures | 8,528 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 2,659 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 1,105 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/184 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/185 | Expenditures | 25,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/187 | Expenditures | 79,899 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/188 | Expenditures | 21,285 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/189 | Expenditures | 10,996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/190 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:14:36 PM. |