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.) |
02/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 3,000 | 27/06/2022 | OWN/2022-23/P/13 | Expenditures | 11,885 | 08/06/2022 | NRDWSP/2022-23/C/4 | 3,000 | ||||
02/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,961 | 30/06/2022 | OWN/2022-23/P/14 | Expenditures | 123,500 | 08/06/2022 | OWN/2022-23/C/10 | 1,335 | ||||
02/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,125 | 30/06/2022 | OWN/2022-23/P/15 | Expenditures | 28,750 | 09/06/2022 | OWN/2022-23/C/11 | 20 | ||||
02/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 355 | Expenditures | 18/06/2022 | OWN/2022-23/C/12 | 410 | |||||||
08/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 18,012 | Expenditures | 21/06/2022 | OWN/2022-23/C/13 | 1,070 | |||||||
08/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,700 | Expenditures | 23/06/2022 | OWN/2022-23/C/14 | 311 | |||||||
08/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 60 | Expenditures | 24/06/2022 | OWN/2022-23/C/15 | 1,502 | |||||||
09/06/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,000 | Expenditures | 24/06/2022 | OWN/2022-23/C/16 | 2,650 | |||||||
09/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 481 | Expenditures | 29/06/2022 | OWN/2022-23/C/17 | 158 | |||||||
15/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,000 | Expenditures | 30/06/2022 | OWN/2022-23/C/18 | 250 | |||||||
15/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,675 | Expenditures | 30/06/2022 | OWN/2022-23/C/19 | 3,638 | |||||||
15/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 60 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,001 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 535 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 120 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 950 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 311 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,419 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,650 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,140 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 250,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 158 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,040 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 18,414 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 144 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 30 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,052,511 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:01:49 PM. |