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.) |
02/11/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,180 | 04/11/2022 | OWN/2022-23/P/82 | Expenditures | 6,360 | 15/11/2022 | OWN/2022-23/C/14 | 4 | ||||
02/11/2022 | SAS/2022-23/R/5 | Direct Receipts | 77 | 04/11/2022 | OWN/2022-23/P/83 | Expenditures | 3,400 | 15/11/2022 | OWN/2022-23/C/17 | 300 | ||||
02/11/2022 | SAS/2022-23/R/6 | Direct Receipts | 8 | 04/11/2022 | OWN/2022-23/P/84 | Expenditures | 1,500 | 17/11/2022 | OWN/2022-23/C/15 | 41,231 | ||||
15/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,000 | 11/11/2022 | OWN/2022-23/P/105 | Expenditures | 150 | 18/11/2022 | OWN/2022-23/C/16 | 41,187 | ||||
15/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 150 | 12/11/2022 | XVFC/2022-23/P/5 | Expenditures | 61,218 | 21/11/2022 | OWN/2022-23/C/23 | 9,745 | ||||
15/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 16,084 | 12/11/2022 | XVFC/2022-23/P/6 | Expenditures | 122,436 | 21/11/2022 | OWN/2022-23/C/24 | 9,800 | ||||
15/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 600 | 12/11/2022 | XVFC/2022-23/P/7 | Expenditures | 42,420 | 25/11/2022 | OWN/2022-23/C/25 | 2 | ||||
15/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 140 | 14/11/2022 | OWN/2022-23/P/85 | Expenditures | 12,601 | 29/11/2022 | OWN/2022-23/C/27 | 185 | ||||
15/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 160 | 14/11/2022 | OWN/2022-23/P/86 | Expenditures | 1,992 | |||||||
15/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 135 | 14/11/2022 | OWN/2022-23/P/87 | Expenditures | 12,967 | |||||||
15/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 235 | 14/11/2022 | OWN/2022-23/P/88 | Expenditures | 1,936 | |||||||
15/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 39,666 | 14/11/2022 | OWN/2022-23/P/89 | Expenditures | 68,687 | |||||||
17/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,000 | 14/11/2022 | OWN/2022-23/P/90 | Expenditures | 12,879 | |||||||
17/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 690 | 14/11/2022 | OWN/2022-23/P/91 | Expenditures | 1,431 | |||||||
17/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 390 | 14/11/2022 | OWN/2022-23/P/92 | Expenditures | 715 | |||||||
17/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 235 | 14/11/2022 | OWN/2022-23/P/93 | Expenditures | 715 | |||||||
17/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 250 | 22/11/2022 | OWN/2022-23/P/100 | Expenditures | 970 | |||||||
18/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,000 | 22/11/2022 | OWN/2022-23/P/101 | Expenditures | 13,800 | |||||||
18/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 16,755 | 22/11/2022 | OWN/2022-23/P/94 | Expenditures | 2,120 | |||||||
18/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 460 | 22/11/2022 | OWN/2022-23/P/95 | Expenditures | 4,500 | |||||||
18/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 270 | 22/11/2022 | OWN/2022-23/P/96 | Expenditures | 2,050 | |||||||
18/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 68 | 22/11/2022 | OWN/2022-23/P/97 | Expenditures | 5,200 | |||||||
21/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 8,000 | 22/11/2022 | OWN/2022-23/P/98 | Expenditures | 1,000 | |||||||
21/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 9,025 | 22/11/2022 | OWN/2022-23/P/99 | Expenditures | 1,000,000 | |||||||
21/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 380 | 29/11/2022 | OWN/2022-23/P/112 | Expenditures | 428,526 | |||||||
21/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 340 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,752 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 105 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2022 | SAS/2022-23/R/7 | Direct Receipts | 88 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 194,976 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:07:56 AM. |