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.) |
11/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 200 | 11/08/2022 | OWN/2022-23/P/26 | Expenditures | 2,025 | |||||||
11/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 250 | 11/08/2022 | OWN/2022-23/P/27 | Expenditures | 600 | |||||||
11/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 88 | 11/08/2022 | OWN/2022-23/P/28 | Expenditures | 360 | |||||||
11/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 595 | 21/08/2022 | OWN/2022-23/P/29 | Expenditures | 70.8 | |||||||
11/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 129 | 21/08/2022 | OWN/2022-23/P/30 | Expenditures | 4,000 | |||||||
11/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 89 | 21/08/2022 | OWN/2022-23/P/31 | Expenditures | 680 | |||||||
11/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 125 | 23/08/2022 | NRDWSP/2022-23/P/13 | Expenditures | 2,300 | |||||||
11/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 313 | 25/08/2022 | NRDWSP/2022-23/P/12 | Expenditures | 4,000 | |||||||
11/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 200 | 25/08/2022 | OWN/2022-23/P/32 | Expenditures | 500 | |||||||
11/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 100 | 25/08/2022 | OWN/2022-23/P/33 | Expenditures | 650 | |||||||
11/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 266 | 25/08/2022 | OWN/2022-23/P/34 | Expenditures | 560 | |||||||
11/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 200 | 31/08/2022 | OWN/2022-23/P/35 | Expenditures | 750 | |||||||
11/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 500 | 31/08/2022 | OWN/2022-23/P/36 | Expenditures | 550 | |||||||
12/08/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 720 | 31/08/2022 | OWN/2022-23/P/37 | Expenditures | 2,200 | |||||||
12/08/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 720 | Expenditures | ||||||||||
12/08/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/08/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2022 | XVFC/2022-23/R/3 | Transfer | 250,000 | Expenditures | ||||||||||
21/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 11,000 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 180,400 | Expenditures | ||||||||||
23/08/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
23/08/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 476 | Expenditures | ||||||||||
23/08/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 265 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 538 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 480 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 700 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 524 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 735 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:17:55 PM. |