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/45 | Direct Receipts | 200 | 05/08/2022 | OWN/2022-23/P/33 | Expenditures | 86,240 | |||||||
01/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 750 | 05/08/2022 | OWN/2022-23/P/34 | Expenditures | 68,600 | |||||||
01/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 200 | 08/08/2022 | OWN/2022-23/P/35 | Expenditures | 430 | |||||||
01/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 990 | 10/08/2022 | OWN/2022-23/P/36 | Expenditures | 3,740 | |||||||
02/08/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 100 | 16/08/2022 | OWN/2022-23/P/37 | Expenditures | 1,410 | |||||||
02/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 110 | 16/08/2022 | OWN/2022-23/P/38 | Expenditures | 719 | |||||||
03/08/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 200 | 17/08/2022 | OWN/2022-23/P/39 | Expenditures | 400 | |||||||
03/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 345 | 17/08/2022 | OWN/2022-23/P/40 | Expenditures | 1,095 | |||||||
03/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 5,500 | 18/08/2022 | OWN/2022-23/P/41 | Expenditures | 715 | |||||||
04/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 230 | 18/08/2022 | OWN/2022-23/P/42 | Expenditures | 80 | |||||||
05/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,000 | 19/08/2022 | NRDWSP/2022-23/P/6 | Expenditures | 2,700 | |||||||
08/08/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 100 | 19/08/2022 | OWN/2022-23/P/43 | Expenditures | 11,980 | |||||||
08/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 3,200 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
09/08/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
09/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,095 | Expenditures | ||||||||||
09/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 390 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 390 | Expenditures | ||||||||||
17/08/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
17/08/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 545 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 255 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 890 | Expenditures | ||||||||||
18/08/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 415 | Expenditures | ||||||||||
19/08/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,145 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 287,446 | Expenditures | ||||||||||
23/08/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 145 | Expenditures | ||||||||||
24/08/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 545 | Expenditures | ||||||||||
26/08/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 11,000 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 690 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 550 | Expenditures | ||||||||||
29/08/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:04:23 AM. |