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.) |
02/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 396 | 01/08/2022 | NRDWSP/2022-23/P/16 | Expenditures | 2,700 | |||||||
03/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 49 | 04/08/2022 | OWN/2022-23/P/40 | Expenditures | 4,735 | |||||||
05/08/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 1,250 | 04/08/2022 | OWN/2022-23/P/41 | Expenditures | 1,294 | |||||||
05/08/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 40 | 04/08/2022 | OWN/2022-23/P/42 | Expenditures | 4,945 | |||||||
05/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 20 | 05/08/2022 | NRDWSP/2022-23/P/17 | Expenditures | 295 | |||||||
05/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 73,682.5 | 05/08/2022 | NRDWSP/2022-23/P/18 | Expenditures | 295 | |||||||
05/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 821 | 05/08/2022 | OWN/2022-23/P/43 | Expenditures | 315 | |||||||
05/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 505 | 10/08/2022 | OWN/2022-23/P/44 | Expenditures | 600 | |||||||
05/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 203 | 11/08/2022 | OWN/2022-23/P/45 | Expenditures | 350 | |||||||
05/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,971 | 11/08/2022 | OWN/2022-23/P/46 | Expenditures | 200 | |||||||
11/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 336 | 18/08/2022 | OWN/2022-23/P/47 | Expenditures | 170 | |||||||
18/08/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 1,250 | 18/08/2022 | OWN/2022-23/P/48 | Expenditures | 560 | |||||||
18/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 20 | 19/08/2022 | NRDWSP/2022-23/P/19 | Expenditures | 670 | |||||||
18/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 20 | 19/08/2022 | NRDWSP/2022-23/P/20 | Expenditures | 100 | |||||||
18/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,397 | 19/08/2022 | OWN/2022-23/P/49 | Expenditures | 950 | |||||||
21/08/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 225 | 19/08/2022 | OWN/2022-23/P/50 | Expenditures | 1,210 | |||||||
21/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,265 | 19/08/2022 | OWN/2022-23/P/51 | Expenditures | 880 | |||||||
22/08/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 1,250 | 19/08/2022 | OWN/2022-23/P/52 | Expenditures | 139 | |||||||
22/08/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 1,250 | 19/08/2022 | OWN/2022-23/P/53 | Expenditures | 50 | |||||||
22/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,032 | 22/08/2022 | OWN/2022-23/P/54 | Expenditures | 1,200 | |||||||
22/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 318 | 25/08/2022 | OWN/2022-23/P/55 | Expenditures | 700 | |||||||
22/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,782 | 25/08/2022 | OWN/2022-23/P/56 | Expenditures | 6,380 | |||||||
22/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,461 | 30/08/2022 | NRDWSP/2022-23/P/21 | Expenditures | 540 | |||||||
22/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 172,297 | 30/08/2022 | NRDWSP/2022-23/P/22 | Expenditures | 10,346 | |||||||
25/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 540 | Expenditures | ||||||||||
30/08/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:24:22 PM. |