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.) |
02/07/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 165 | 02/07/2022 | NRDWSP/2022-23/P/1 | Expenditures | 5,400 | 25/07/2022 | OWN/2022-23/C/1 | 105,932 | ||||
04/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 6,881 | 02/07/2022 | NRDWSP/2022-23/P/2 | Expenditures | 15 | |||||||
04/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 24,000 | 02/07/2022 | OWN/2022-23/P/30 | Expenditures | 15,600 | |||||||
05/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 22,654 | 02/07/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | |||||||
12/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,528 | 02/07/2022 | OWN/2022-23/P/32 | Expenditures | 3,250 | |||||||
12/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 80 | 02/07/2022 | OWN/2022-23/P/33 | Expenditures | 14,400 | |||||||
12/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,440 | 02/07/2022 | OWN/2022-23/P/34 | Expenditures | 2,480 | |||||||
12/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 309,582 | 02/07/2022 | OWN/2022-23/P/47 | Expenditures | 6,800 | |||||||
18/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 320 | 02/07/2022 | OWN/2022-23/P/48 | Expenditures | 12,000 | |||||||
19/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 459,990 | 02/07/2022 | OWN/2022-23/P/49 | Expenditures | 2,240 | |||||||
19/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 459,990 | 02/07/2022 | OWN/2022-23/P/50 | Expenditures | 2,550 | |||||||
22/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 6,339 | 04/07/2022 | OWN/2022-23/P/28 | Expenditures | 5,220 | |||||||
22/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 160 | 04/07/2022 | OWN/2022-23/P/35 | Expenditures | 10,000 | |||||||
22/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 160 | 04/07/2022 | OWN/2022-23/P/36 | Expenditures | 2,480 | |||||||
22/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 300 | 04/07/2022 | OWN/2022-23/P/37 | Expenditures | 3,250 | |||||||
22/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 66 | 04/07/2022 | OWN/2022-23/P/38 | Expenditures | 17,215 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 391,365 | 04/07/2022 | OWN/2022-23/P/39 | Expenditures | 5,160 | |||||||
25/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 653 | 04/07/2022 | OWN/2022-23/P/40 | Expenditures | 12,800 | |||||||
25/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 70 | 04/07/2022 | OWN/2022-23/P/41 | Expenditures | 4,280 | |||||||
25/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 150 | 04/07/2022 | OWN/2022-23/P/42 | Expenditures | 15,800 | |||||||
25/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 260 | 04/07/2022 | OWN/2022-23/P/43 | Expenditures | 2,574 | |||||||
27/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 35,625 | 05/07/2022 | OWN/2022-23/P/29 | Expenditures | 2,960 | |||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/2 | Expenditures | 168,427 | ||||||||||
Direct Receipts | 11/07/2022 | FFC/2022-23/P/3 | Expenditures | 254,909 | ||||||||||
Direct Receipts | 11/07/2022 | FFC/2022-23/P/4 | Expenditures | 70,176 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/3 | Expenditures | 96,975 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/44 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/45 | Expenditures | 441,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/46 | Expenditures | 441,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/51 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/52 | Expenditures | 11,625 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/53 | Expenditures | 4,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:22:28 PM. |