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.) |
03/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 16,630 | 01/03/2023 | NRDWSP/2022-23/P/18 | Expenditures | 3,735 | 08/03/2023 | NRDWSP/2022-23/C/10 | 19,600 | ||||
08/03/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 19,600 | 01/03/2023 | NRDWSP/2022-23/P/19 | Expenditures | 13,059 | 08/03/2023 | OWN/2022-23/C/16 | 15,846 | ||||
21/03/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 28,000 | 01/03/2023 | OWN/2022-23/P/54 | Expenditures | 4,276 | 21/03/2023 | NRDWSP/2022-23/C/12 | 28,000 | ||||
21/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 19,218 | 01/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,210 | 21/03/2023 | OWN/2022-23/C/17 | 19,218 | ||||
29/03/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 38,500 | 03/03/2023 | OWN/2022-23/P/56 | Expenditures | 784 | 29/03/2023 | NRDWSP/2022-23/C/13 | 38,500 | ||||
29/03/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 4,500 | 08/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,440 | 29/03/2023 | NRDWSP/2022-23/C/14 | 4,500 | ||||
29/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 18,761 | 08/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,672 | 29/03/2023 | OWN/2022-23/C/18 | 18,761 | ||||
31/03/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 45,500 | 08/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,400 | 31/03/2023 | NRDWSP/2022-23/C/15 | 22,500 | ||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 24,256 | 08/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,200 | 31/03/2023 | OWN/2022-23/C/19 | 7,231 | ||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 291 | 08/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,200 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 210,000 | 13/03/2023 | NRDWSP/2022-23/P/20 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 249 | 13/03/2023 | NRDWSP/2022-23/P/21 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 153,889 | 13/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,600 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/63 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/64 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/66 | Expenditures | 11,712 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,196 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/68 | Expenditures | 732 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/69 | Expenditures | 4,995 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 5,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 3,129 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,860 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 732 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 7,258 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 37,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 200,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:15:05 AM. |