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.) |
06/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 470 | 06/12/2022 | OWN/2022-23/P/326 | Expenditures | 138,436 | 06/12/2022 | OWN/2022-23/C/66 | 280 | ||||
07/12/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 2,400 | 06/12/2022 | OWN/2022-23/P/327 | Expenditures | 9,300 | 12/12/2022 | NRDWSP/2022-23/C/15 | 2,400 | ||||
08/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 11,254 | 06/12/2022 | OWN/2022-23/P/328 | Expenditures | 15,000 | 12/12/2022 | OWN/2022-23/C/67 | 15,767 | ||||
12/12/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 1,200 | 06/12/2022 | OWN/2022-23/P/329 | Expenditures | 4,800 | 13/12/2022 | NRDWSP/2022-23/C/16 | 1,800 | ||||
12/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 5,694 | 06/12/2022 | OWN/2022-23/P/330 | Expenditures | 32,745 | 13/12/2022 | OWN/2022-23/C/68 | 4,060 | ||||
12/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,000 | 06/12/2022 | OWN/2022-23/P/331 | Expenditures | 32,745 | 19/12/2022 | NRDWSP/2022-23/C/17 | 2,730 | ||||
12/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 20 | 06/12/2022 | OWN/2022-23/P/332 | Expenditures | 2,135 | 19/12/2022 | OWN/2022-23/C/69 | 12,930 | ||||
13/12/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 600 | 06/12/2022 | OWN/2022-23/P/333 | Expenditures | 28,740 | 27/12/2022 | OWN/2022-23/C/70 | 21,310 | ||||
13/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,513 | 06/12/2022 | OWN/2022-23/P/334 | Expenditures | 1,400 | 27/12/2022 | OWN/2022-23/C/71 | 8,749 | ||||
13/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 140 | 06/12/2022 | OWN/2022-23/P/335 | Expenditures | 3,156 | 28/12/2022 | OWN/2022-23/C/72 | 820 | ||||
13/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 100 | 06/12/2022 | OWN/2022-23/P/336 | Expenditures | 4,636 | 29/12/2022 | NRDWSP/2022-23/C/18 | 3,070 | ||||
15/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,252 | 07/12/2022 | NRDWSP/2022-23/P/15 | Expenditures | 64,875 | |||||||
16/12/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 600 | 07/12/2022 | OWN/2022-23/P/337 | Expenditures | 40,710 | |||||||
16/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 934 | 07/12/2022 | OWN/2022-23/P/338 | Expenditures | 21,868 | |||||||
19/12/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 2,200 | 07/12/2022 | OWN/2022-23/P/339 | Expenditures | 2,738 | |||||||
19/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 11,028 | 07/12/2022 | OWN/2022-23/P/340 | Expenditures | 3,106 | |||||||
19/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 800 | 07/12/2022 | OWN/2022-23/P/341 | Expenditures | 1,347 | |||||||
19/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,680 | 07/12/2022 | OWN/2022-23/P/342 | Expenditures | 88 | |||||||
19/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 180 | 15/12/2022 | OWN/2022-23/P/343 | Expenditures | 2,178 | |||||||
21/12/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 5,400 | 15/12/2022 | OWN/2022-23/P/344 | Expenditures | 4,636 | |||||||
21/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 7,402 | 15/12/2022 | OWN/2022-23/P/345 | Expenditures | 8,346 | |||||||
21/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 26,270 | 15/12/2022 | OWN/2022-23/P/346 | Expenditures | 44 | |||||||
27/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 745 | 15/12/2022 | OWN/2022-23/P/347 | Expenditures | 8,968 | |||||||
27/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 520 | 21/12/2022 | OWN/2022-23/P/348 | Expenditures | 10,030 | |||||||
28/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 3,829 | 21/12/2022 | OWN/2022-23/P/349 | Expenditures | 12,982 | |||||||
28/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 167 | 21/12/2022 | OWN/2022-23/P/350 | Expenditures | 15,029 | |||||||
28/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 8,928 | 28/12/2022 | OWN/2022-23/P/353 | Expenditures | 6,314 | |||||||
28/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 6,262 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 528,054 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 755 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:53:28 AM. |