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.) |
04/08/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 3,950 | 02/08/2022 | OWN/2022-23/P/45 | Expenditures | 1,278,451 | 03/08/2022 | NRDWSP/2022-23/C/7 | 2,600 | ||||
04/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 5,410 | 02/08/2022 | OWN/2022-23/P/46 | Expenditures | 8,330 | 05/08/2022 | NRDWSP/2022-23/C/8 | 3,950 | ||||
04/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 120 | 02/08/2022 | OWN/2022-23/P/47 | Expenditures | 1,240 | 05/08/2022 | OWN/2022-23/C/20 | 6,050 | ||||
04/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 200 | 02/08/2022 | OWN/2022-23/P/48 | Expenditures | 1,240 | 10/08/2022 | OWN/2022-23/C/21 | 21,820 | ||||
04/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 320 | 02/08/2022 | OWN/2022-23/P/49 | Expenditures | 960 | 17/08/2022 | OWN/2022-23/C/22 | 11,730 | ||||
08/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,820 | 02/08/2022 | OWN/2022-23/P/50 | Expenditures | 700 | 23/08/2022 | NRDWSP/2022-23/C/9 | 4,740 | ||||
08/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,237,646 | 03/08/2022 | OWN/2022-23/P/51 | Expenditures | 35,149 | 23/08/2022 | OWN/2022-23/C/23 | 5,660 | ||||
10/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 20,000 | 04/08/2022 | OWN/2022-23/P/52 | Expenditures | 6,000 | 25/08/2022 | OWN/2022-23/C/24 | 6,050 | ||||
12/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 790 | 05/08/2022 | OWN/2022-23/P/53 | Expenditures | 6,000 | 26/08/2022 | OWN/2022-23/C/25 | 25,100 | ||||
12/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 3,400 | 05/08/2022 | OWN/2022-23/P/54 | Expenditures | 1,100 | 30/08/2022 | OWN/2022-23/C/26 | 4,535 | ||||
12/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 260 | 05/08/2022 | OWN/2022-23/P/55 | Expenditures | 600 | |||||||
12/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 500 | 08/08/2022 | OWN/2022-23/P/56 | Expenditures | 26,856 | |||||||
13/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 6,780 | 10/08/2022 | OWN/2022-23/P/57 | Expenditures | 17,970 | |||||||
22/08/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 4,740 | 12/08/2022 | OWN/2022-23/P/58 | Expenditures | 5,700 | |||||||
22/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 4,330 | 16/08/2022 | NRDWSP/2022-23/P/20 | Expenditures | 7,800 | |||||||
22/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 440 | 16/08/2022 | OWN/2022-23/P/59 | Expenditures | 1,200 | |||||||
22/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 260 | 17/08/2022 | OWN/2022-23/P/60 | Expenditures | 8,900 | |||||||
22/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 630 | 18/08/2022 | OWN/2022-23/P/61 | Expenditures | 4,850 | |||||||
25/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 4,900 | 22/08/2022 | OWN/2022-23/P/62 | Expenditures | 2,020 | |||||||
25/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 220 | 23/08/2022 | OWN/2022-23/P/63 | Expenditures | 7,000 | |||||||
25/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 300 | 24/08/2022 | OWN/2022-23/P/64 | Expenditures | 3,523 | |||||||
25/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 630 | 25/08/2022 | OWN/2022-23/P/65 | Expenditures | 10,300 | |||||||
26/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 25,100 | 29/08/2022 | OWN/2022-23/P/66 | Expenditures | 15,000 | |||||||
29/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 3,715 | 30/08/2022 | OWN/2022-23/P/67 | Expenditures | 42,276 | |||||||
29/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 300 | 31/08/2022 | FFC/2022-23/P/2 | Expenditures | 29,770 | |||||||
29/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 200 | 31/08/2022 | OWN/2022-23/P/68 | Expenditures | 6,000 | |||||||
29/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:43:41 PM. |