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.) |
01/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 8,285 | 08/12/2022 | XVFC/2022-23/P/27 | Expenditures | 100,000 | 28/12/2022 | OWN/2022-23/C/68 | 5,790 | ||||
02/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 5,944 | 28/12/2022 | OWN/2022-23/P/278 | Expenditures | 2,300 | 28/12/2022 | OWN/2022-23/C/69 | 1,712 | ||||
02/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 2,500 | 28/12/2022 | OWN/2022-23/P/279 | Expenditures | 97,171 | 28/12/2022 | OWN/2022-23/C/70 | 19,388 | ||||
05/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 3,360 | 28/12/2022 | OWN/2022-23/P/280 | Expenditures | 36,373 | |||||||
28/12/2022 | NRDWSP/2022-23/R/71 | Direct Receipts | 15,000 | 28/12/2022 | OWN/2022-23/P/281 | Expenditures | 86,377 | |||||||
28/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 12,291 | 28/12/2022 | OWN/2022-23/P/282 | Expenditures | 77,971 | |||||||
28/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 5,000 | 28/12/2022 | OWN/2022-23/P/283 | Expenditures | 4,741 | |||||||
28/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 213 | 28/12/2022 | OWN/2022-23/P/284 | Expenditures | 300 | |||||||
28/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 2,350 | 28/12/2022 | OWN/2022-23/P/285 | Expenditures | 57,250 | |||||||
28/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,005 | 28/12/2022 | OWN/2022-23/P/286 | Expenditures | 4,000 | |||||||
28/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 306 | 28/12/2022 | OWN/2022-23/P/287 | Expenditures | 300 | |||||||
28/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 2,409 | 28/12/2022 | OWN/2022-23/P/288 | Expenditures | 312 | |||||||
28/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 22,100 | 28/12/2022 | OWN/2022-23/P/289 | Expenditures | 7,000 | |||||||
28/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 3,770 | 28/12/2022 | OWN/2022-23/P/290 | Expenditures | 5,024 | |||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,007,670 | 28/12/2022 | OWN/2022-23/P/291 | Expenditures | 28,000 | |||||||
29/12/2022 | NRDWSP/2022-23/R/72 | Direct Receipts | 2,000 | 28/12/2022 | OWN/2022-23/P/292 | Expenditures | 200 | |||||||
29/12/2022 | NRDWSP/2022-23/R/73 | Direct Receipts | 4,180 | 29/12/2022 | NRDWSP/2022-23/P/15 | Expenditures | 43,645 | |||||||
29/12/2022 | NRDWSP/2022-23/R/74 | Direct Receipts | 9,800 | 29/12/2022 | OWN/2022-23/P/293 | Expenditures | 85 | |||||||
29/12/2022 | NRDWSP/2022-23/R/75 | Direct Receipts | 2,100 | 30/12/2022 | OWN/2022-23/P/294 | Expenditures | 710 | |||||||
29/12/2022 | NRDWSP/2022-23/R/76 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/77 | Direct Receipts | 700 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/78 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/79 | Direct Receipts | 700 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/80 | Direct Receipts | 16,800 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,838 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:41:10 AM. |