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.) |
01/07/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 39 | 01/07/2022 | OWN/2022-23/P/50 | Expenditures | 125,000 | |||||||
01/07/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 38 | 11/07/2022 | STS/2022-23/P/3 | Expenditures | 90,880 | |||||||
01/07/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,200 | 11/07/2022 | STS/2022-23/P/5 | Expenditures | 224,000 | |||||||
01/07/2022 | OWN/2022-23/R/148 | Direct Receipts | 2,400 | 11/07/2022 | STS/2022-23/P/6 | Expenditures | 94,500 | |||||||
01/07/2022 | OWN/2022-23/R/149 | Direct Receipts | 100 | 11/07/2022 | STS/2022-23/P/7 | Expenditures | 590 | |||||||
01/07/2022 | OWN/2022-23/R/150 | Direct Receipts | 2,400 | 11/07/2022 | STS/2022-23/P/9 | Expenditures | 202,500 | |||||||
01/07/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,200 | 26/07/2022 | OWN/2022-23/P/41 | Expenditures | 2,700 | |||||||
01/07/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,920 | 26/07/2022 | OWN/2022-23/P/42 | Expenditures | 1,400 | |||||||
01/07/2022 | OWN/2022-23/R/153 | Direct Receipts | 2,400 | 26/07/2022 | OWN/2022-23/P/43 | Expenditures | 740 | |||||||
01/07/2022 | OWN/2022-23/R/195 | Direct Receipts | 273 | 26/07/2022 | OWN/2022-23/P/44 | Expenditures | 100 | |||||||
01/07/2022 | OWN/2022-23/R/196 | Direct Receipts | 25 | 26/07/2022 | OWN/2022-23/P/45 | Expenditures | 10,500 | |||||||
01/07/2022 | OWN/2022-23/R/197 | Direct Receipts | 25 | 26/07/2022 | OWN/2022-23/P/46 | Expenditures | 240 | |||||||
01/07/2022 | OWN/2022-23/R/198 | Direct Receipts | 273 | 26/07/2022 | OWN/2022-23/P/47 | Expenditures | 5,320 | |||||||
01/07/2022 | OWN/2022-23/R/199 | Direct Receipts | 25 | 26/07/2022 | OWN/2022-23/P/49 | Expenditures | 15,480 | |||||||
01/07/2022 | OWN/2022-23/R/200 | Direct Receipts | 25 | 26/07/2022 | SBM/2022-23/P/4 | Expenditures | 3,300 | |||||||
01/07/2022 | OWN/2022-23/R/201 | Direct Receipts | 1,576 | 26/07/2022 | SBM/2022-23/P/5 | Expenditures | 6,700 | |||||||
01/07/2022 | OWN/2022-23/R/202 | Direct Receipts | 70 | 26/07/2022 | SBM/2022-23/P/7 | Expenditures | 7,000 | |||||||
01/07/2022 | OWN/2022-23/R/203 | Direct Receipts | 70 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/204 | Direct Receipts | 598 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/205 | Direct Receipts | 30 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/206 | Direct Receipts | 30 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/256 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/257 | Direct Receipts | 2,400 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/259 | Direct Receipts | 2,400 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/260 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/261 | Direct Receipts | 1,900 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/262 | Direct Receipts | 2,400 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/263 | Direct Receipts | 3,120 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/272 | Direct Receipts | 155 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/273 | Direct Receipts | 155 | Expenditures | ||||||||||
01/07/2022 | STS/2022-23/R/4 | Direct Receipts | 325,000 | Expenditures | ||||||||||
01/07/2022 | STS/2022-23/R/7 | Direct Receipts | 325,000 | Expenditures | ||||||||||
01/07/2022 | STS/2022-23/R/8 | Direct Receipts | 292,500 | Expenditures | ||||||||||
01/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 191,619 | Expenditures | ||||||||||
01/07/2022 | XVFC/2022-23/R/5 | Transfer | 60,000 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/207 | Direct Receipts | 1,300 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/208 | Direct Receipts | 60 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/209 | Direct Receipts | 60 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/210 | Direct Receipts | 759 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/211 | Direct Receipts | 30 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/212 | Direct Receipts | 30 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/213 | Direct Receipts | 1,901 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/214 | Direct Receipts | 115 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/215 | Direct Receipts | 115 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/216 | Direct Receipts | 206 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/217 | Direct Receipts | 30 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/218 | Direct Receipts | 30 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/219 | Direct Receipts | 2,005 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/154 | Direct Receipts | 3,120 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/220 | Direct Receipts | 4,737 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/221 | Direct Receipts | 1,214 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/222 | Direct Receipts | 60 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/223 | Direct Receipts | 60 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/224 | Direct Receipts | 2,056 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/225 | Direct Receipts | 35 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/226 | Direct Receipts | 35 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/227 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/228 | Direct Receipts | 668 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/229 | Direct Receipts | 60 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/230 | Direct Receipts | 60 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/231 | Direct Receipts | 376 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/232 | Direct Receipts | 2,325 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/233 | Direct Receipts | 2,122 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/234 | Direct Receipts | 2,325 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/235 | Direct Receipts | 2,122 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/236 | Direct Receipts | 2,122 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/237 | Direct Receipts | 1,233 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/238 | Direct Receipts | 11,763 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/239 | Direct Receipts | 1,503 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/240 | Direct Receipts | 3,003 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/241 | Direct Receipts | 3,336 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/242 | Direct Receipts | 3,627 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/243 | Direct Receipts | 1,755 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/244 | Direct Receipts | 59 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/245 | Direct Receipts | 3,252 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/246 | Direct Receipts | 265 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/247 | Direct Receipts | 265 | Expenditures | ||||||||||
26/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 569 | Expenditures | ||||||||||
26/07/2022 | STS/2022-23/R/6 | Direct Receipts | 544 | Expenditures | ||||||||||
31/07/2022 | STS/2022-23/R/9 | Direct Receipts | 544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:39:30 AM. |