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 | NRDWSP/2022-23/R/45 | Direct Receipts | 15,400 | 03/03/2023 | XVFC/2022-23/P/14 | Expenditures | 92,000 | 01/03/2023 | NRDWSP/2022-23/C/26 | 2,400 | ||||
03/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 59,099 | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 92,000 | 01/03/2023 | NRDWSP/2022-23/C/33 | 3,000 | ||||
03/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 10,200 | 13/03/2023 | NRDWSP/2022-23/P/22 | Expenditures | 15,090 | 03/03/2023 | NRDWSP/2022-23/C/44 | 15,400 | ||||
03/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 2,000 | 13/03/2023 | NRDWSP/2022-23/P/23 | Expenditures | 46,120 | 03/03/2023 | OWN/2022-23/C/50 | 72,269 | ||||
03/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 970 | 13/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,024 | 10/03/2023 | NRDWSP/2022-23/C/45 | 14,900 | ||||
03/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 12,344.37 | 13/03/2023 | OWN/2022-23/P/88 | Expenditures | 4,796 | 10/03/2023 | OWN/2022-23/C/51 | 100,761 | ||||
10/03/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 14,900 | 13/03/2023 | OWN/2022-23/P/89 | Expenditures | 246,160 | 17/03/2023 | NRDWSP/2022-23/C/46 | 15,000 | ||||
10/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 100,761 | 13/03/2023 | OWN/2022-23/P/90 | Expenditures | 125,000 | 17/03/2023 | OWN/2022-23/C/52 | 54,451 | ||||
10/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 11,793 | 13/03/2023 | OWN/2022-23/P/91 | Expenditures | 53,917 | 24/03/2023 | NRDWSP/2022-23/C/47 | 45,780 | ||||
10/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 2,447 | 13/03/2023 | OWN/2022-23/P/92 | Expenditures | 11,750 | 24/03/2023 | OWN/2022-23/C/53 | 120,473 | ||||
13/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 17,230 | 13/03/2023 | OWN/2022-23/P/93 | Expenditures | 14,358 | 31/03/2023 | NRDWSP/2022-23/C/48 | 30,000 | ||||
13/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 10,000 | 13/03/2023 | OWN/2022-23/P/94 | Expenditures | 43,387 | 31/03/2023 | OWN/2022-23/C/54 | 32,465 | ||||
17/03/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 15,000 | 13/03/2023 | XVFC/2022-23/P/16 | Expenditures | 92,000 | |||||||
17/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 51,451 | 29/03/2023 | OWN/2022-23/P/95 | Expenditures | 127,675 | |||||||
17/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 3,000 | 29/03/2023 | OWN/2022-23/P/96 | Expenditures | 15,000 | |||||||
24/03/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 45,780 | 31/03/2023 | NRDWSP/2022-23/P/24 | Expenditures | 7,000 | |||||||
24/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 117,473 | 31/03/2023 | NRDWSP/2022-23/P/25 | Expenditures | 13,100 | |||||||
24/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 3,000 | 31/03/2023 | NRDWSP/2022-23/P/26 | Expenditures | 75 | |||||||
31/03/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 44,840 | 31/03/2023 | NRDWSP/2022-23/P/27 | Expenditures | 16,083 | |||||||
31/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 1,500 | 31/03/2023 | NRDWSP/2022-23/P/28 | Expenditures | 15,090 | |||||||
31/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 30,965 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 11,200 | |||||||
31/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 3,635 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 3,700 | |||||||
31/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 2,013 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 3,200 | |||||||
31/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 54,318 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 5,200 | |||||||
31/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 600 | |||||||
31/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 45,326 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 600 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 449,566 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 600 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 13,750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 17,595 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 14,358 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 6 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 10,743 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 3,050 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 3,995 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,937 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 2,024 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 85,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:43:48 AM. |