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/58 | Direct Receipts | 1,200 | 01/11/2022 | NRDWSP/2022-23/P/7 | Expenditures | 4,700 | 03/11/2022 | NRDWSP/2022-23/C/28 | 10,300 | ||||
01/11/2022 | NRDWSP/2022-23/R/67 | Direct Receipts | 4,700 | 04/11/2022 | NRDWSP/2022-23/P/5 | Expenditures | 20,000 | 03/11/2022 | OWN/2022-23/C/43 | 59,380 | ||||
01/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 56,795 | 16/11/2022 | OWN/2022-23/P/84 | Expenditures | 20,000 | 03/11/2022 | OWN/2022-23/C/44 | 85,800 | ||||
02/11/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 1,800 | 16/11/2022 | OWN/2022-23/P/85 | Expenditures | 60,999 | 04/11/2022 | NRDWSP/2022-23/C/27 | 1,000 | ||||
02/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 59,390 | 16/11/2022 | OWN/2022-23/P/86 | Expenditures | 41,355 | 15/11/2022 | NRDWSP/2022-23/C/26 | 4,700 | ||||
03/11/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 8,200 | 16/11/2022 | OWN/2022-23/P/87 | Expenditures | 3,900 | 15/11/2022 | OWN/2022-23/C/45 | 25,930 | ||||
03/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 46,509 | 16/11/2022 | OWN/2022-23/P/88 | Expenditures | 8,012 | 15/11/2022 | OWN/2022-23/C/46 | 9,100 | ||||
04/11/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 500 | 16/11/2022 | OWN/2022-23/P/89 | Expenditures | 3,500 | 15/11/2022 | OWN/2022-23/C/47 | 21,300 | ||||
04/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 2,638 | 16/11/2022 | OWN/2022-23/P/90 | Expenditures | 30,000 | 17/11/2022 | NRDWSP/2022-23/C/25 | 4,300 | ||||
07/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 8,265 | 17/11/2022 | OWN/2022-23/P/91 | Expenditures | 18,601 | 17/11/2022 | OWN/2022-23/C/48 | 15,000 | ||||
09/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,934 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 6,012 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 188,667 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 23,774 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 4,627 | Expenditures | ||||||||||
15/11/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 4,300 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 4,015 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,512 | Expenditures | ||||||||||
17/11/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 4,200 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 5,540 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 4,595 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 2,266 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 8,091 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 8,148 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 2,891 | Expenditures | ||||||||||
23/11/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 1,900 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,254 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 3,550 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 8,429 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 3,642 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 1,254 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,019 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 542,129 | Expenditures | ||||||||||
30/11/2022 | FFC/2022-23/R/1 | Direct Receipts | 4,557 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 622 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:14:22 PM. |