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.) |
01/11/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 750 | 01/11/2022 | OWN/2022-23/P/287 | Expenditures | 70,000 | 11/11/2022 | OWN/2022-23/C/44 | 293 | ||||
01/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 27,902 | 02/11/2022 | OWN/2022-23/P/288 | Expenditures | 28,000 | 25/11/2022 | OWN/2022-23/C/42 | 29,450 | ||||
02/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 35,553 | 02/11/2022 | OWN/2022-23/P/289 | Expenditures | 7,000 | 25/11/2022 | OWN/2022-23/C/43 | 79,161 | ||||
04/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 48,874 | 02/11/2022 | OWN/2022-23/P/290 | Expenditures | 3,000 | 30/11/2022 | OWN/2022-23/C/45 | 45,000 | ||||
07/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 10,339 | 04/11/2022 | OWN/2022-23/P/291 | Expenditures | 7,500 | 30/11/2022 | OWN/2022-23/C/46 | 4,000 | ||||
09/11/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 900 | 04/11/2022 | OWN/2022-23/P/292 | Expenditures | 50,000 | |||||||
09/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 37,429 | 07/11/2022 | OWN/2022-23/P/293 | Expenditures | 10,000 | |||||||
11/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 124,869 | 07/11/2022 | OWN/2022-23/P/294 | Expenditures | 10,000 | |||||||
15/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 53,261 | 09/11/2022 | OWN/2022-23/P/295 | Expenditures | 30,000 | |||||||
16/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 51,981 | 10/11/2022 | OWN/2022-23/P/296 | Expenditures | 10,000 | |||||||
18/11/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 3,150 | 10/11/2022 | OWN/2022-23/P/297 | Expenditures | 4,700 | |||||||
18/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 35,781 | 11/11/2022 | OWN/2022-23/P/298 | Expenditures | 18,768 | |||||||
19/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 13,548 | 11/11/2022 | OWN/2022-23/P/299 | Expenditures | 6,000 | |||||||
22/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 40,456 | 11/11/2022 | OWN/2022-23/P/300 | Expenditures | 50,000 | |||||||
23/11/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 450 | 14/11/2022 | OWN/2022-23/P/301 | Expenditures | 17,430 | |||||||
23/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 13,800 | 14/11/2022 | OWN/2022-23/P/302 | Expenditures | 10,000 | |||||||
24/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 8,083 | 15/11/2022 | OWN/2022-23/P/303 | Expenditures | 85,544 | |||||||
25/11/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 2,250 | 16/11/2022 | OWN/2022-23/P/304 | Expenditures | 11,900 | |||||||
25/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 108,611 | 16/11/2022 | OWN/2022-23/P/305 | Expenditures | 10,000 | |||||||
29/11/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 450 | 16/11/2022 | OWN/2022-23/P/306 | Expenditures | 20,000 | |||||||
29/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 53,746 | 16/11/2022 | OWN/2022-23/P/307 | Expenditures | 6,000 | |||||||
30/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 6,000 | 18/11/2022 | OWN/2022-23/P/308 | Expenditures | 34,380 | |||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,814,129 | 22/11/2022 | OWN/2022-23/P/309 | Expenditures | 40,000 | |||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/310 | Expenditures | 7,562 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/311 | Expenditures | 10,750 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/312 | Expenditures | 116,101 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/313 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/314 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/315 | Expenditures | 15,397 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/316 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/317 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/318 | Expenditures | 27,964 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/319 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/320 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:36:44 PM. |