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.) |
01/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,748 | 01/08/2022 | OWN/2022-23/P/41 | Expenditures | 600 | |||||||
01/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 240 | 02/08/2022 | OWN/2022-23/P/42 | Expenditures | 16,638 | |||||||
01/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 240 | 02/08/2022 | OWN/2022-23/P/43 | Expenditures | 15,600 | |||||||
01/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 19 | 02/08/2022 | OWN/2022-23/P/44 | Expenditures | 3,024 | |||||||
01/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 370 | 02/08/2022 | OWN/2022-23/P/45 | Expenditures | 300 | |||||||
01/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 2,400 | 02/08/2022 | OWN/2022-23/P/46 | Expenditures | 1,110 | |||||||
01/08/2022 | STS/2022-23/R/5 | Direct Receipts | 59 | 05/08/2022 | OWN/2022-23/P/47 | Expenditures | 950 | |||||||
05/08/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 120 | 05/08/2022 | OWN/2022-23/P/48 | Expenditures | 600 | |||||||
05/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,123 | 06/08/2022 | NRDWSP/2022-23/P/13 | Expenditures | 300 | |||||||
05/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 100 | 09/08/2022 | NRDWSP/2022-23/P/15 | Expenditures | 600 | |||||||
05/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 100 | 11/08/2022 | OWN/2022-23/P/49 | Expenditures | 2,550 | |||||||
05/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 1 | 11/08/2022 | OWN/2022-23/P/50 | Expenditures | 420 | |||||||
06/08/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 600 | 16/08/2022 | OWN/2022-23/P/51 | Expenditures | 600 | |||||||
06/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 3,648 | 18/08/2022 | OWN/2022-23/P/52 | Expenditures | 3,000 | |||||||
06/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 160 | 18/08/2022 | OWN/2022-23/P/53 | Expenditures | 4,000 | |||||||
06/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 160 | 22/08/2022 | OWN/2022-23/P/54 | Expenditures | 320 | |||||||
06/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 7 | 23/08/2022 | OWN/2022-23/P/55 | Expenditures | 700 | |||||||
10/08/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 120 | 24/08/2022 | OWN/2022-23/P/56 | Expenditures | 1,000 | |||||||
10/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,461 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/157 | Direct Receipts | 96 | Expenditures | ||||||||||
11/08/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 120 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,017 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/159 | Direct Receipts | 40 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/160 | Direct Receipts | 40 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 2,256 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/162 | Direct Receipts | 180 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/163 | Direct Receipts | 180 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/164 | Direct Receipts | 52 | Expenditures | ||||||||||
18/08/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 480 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/166 | Direct Receipts | 743 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/167 | Direct Receipts | 90 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/168 | Direct Receipts | 90 | Expenditures | ||||||||||
20/08/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 360 | Expenditures | ||||||||||
20/08/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 240 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,583 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/170 | Direct Receipts | 120 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/171 | Direct Receipts | 120 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/172 | Direct Receipts | 4,374 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/173 | Direct Receipts | 70 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/174 | Direct Receipts | 70 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 359,521 | Expenditures | ||||||||||
23/08/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/175 | Direct Receipts | 88 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/176 | Direct Receipts | 746 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/177 | Direct Receipts | 30 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/178 | Direct Receipts | 30 | Expenditures | ||||||||||
24/08/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 120 | Expenditures | ||||||||||
24/08/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 434 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/179 | Direct Receipts | 1,555 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/180 | Direct Receipts | 120 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/181 | Direct Receipts | 120 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/182 | Direct Receipts | 4 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/183 | Direct Receipts | 1,767 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/184 | Direct Receipts | 90 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/185 | Direct Receipts | 90 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/186 | Direct Receipts | 53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:38:04 AM. |