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 | NRDWSP/2022-23/R/12 | Direct Receipts | 600 | 03/08/2022 | NRDWSP/2022-23/P/6 | Expenditures | 1,920 | |||||||
01/08/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 600 | 03/08/2022 | NRDWSP/2022-23/P/7 | Expenditures | 3,000 | |||||||
02/08/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 200 | 03/08/2022 | NRDWSP/2022-23/P/8 | Expenditures | 1,000 | |||||||
02/08/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 800 | 13/08/2022 | NRDWSP/2022-23/P/10 | Expenditures | 8,985 | |||||||
03/08/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 200 | 13/08/2022 | NRDWSP/2022-23/P/9 | Expenditures | 3,000 | |||||||
03/08/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 3,000 | 13/08/2022 | OWN/2022-23/P/37 | Expenditures | 6,940 | |||||||
03/08/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 2,200 | 13/08/2022 | OWN/2022-23/P/38 | Expenditures | 2,904 | |||||||
04/08/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 200 | 13/08/2022 | OWN/2022-23/P/39 | Expenditures | 8,950 | |||||||
04/08/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 400 | 29/08/2022 | OWN/2022-23/P/53 | Expenditures | 269 | |||||||
09/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 279 | 30/08/2022 | OWN/2022-23/P/40 | Expenditures | 3,170 | |||||||
09/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 487 | 30/08/2022 | OWN/2022-23/P/41 | Expenditures | 400 | |||||||
09/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 663 | 30/08/2022 | OWN/2022-23/P/42 | Expenditures | 235 | |||||||
09/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 20 | 30/08/2022 | OWN/2022-23/P/43 | Expenditures | 1,250 | |||||||
11/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,050 | 30/08/2022 | OWN/2022-23/P/44 | Expenditures | 540 | |||||||
11/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 80 | 30/08/2022 | OWN/2022-23/P/45 | Expenditures | 790 | |||||||
11/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 278 | 30/08/2022 | OWN/2022-23/P/46 | Expenditures | 1,000 | |||||||
11/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 40 | 30/08/2022 | OWN/2022-23/P/47 | Expenditures | 450 | |||||||
12/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,138 | 30/08/2022 | OWN/2022-23/P/48 | Expenditures | 400 | |||||||
12/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 596 | 30/08/2022 | OWN/2022-23/P/49 | Expenditures | 1,500 | |||||||
12/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,847 | 30/08/2022 | OWN/2022-23/P/50 | Expenditures | 780 | |||||||
13/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,018 | 30/08/2022 | OWN/2022-23/P/51 | Expenditures | 900 | |||||||
16/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 252 | 30/08/2022 | OWN/2022-23/P/52 | Expenditures | 500 | |||||||
19/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 135 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 135 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 249,347 | Expenditures | ||||||||||
23/08/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 800 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 540 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,382 | Expenditures | ||||||||||
25/08/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:42:22 PM. |