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/15 | Direct Receipts | 14,640 | 02/11/2022 | NRDWSP/2022-23/P/10 | Expenditures | 8,625 | 02/11/2022 | OWN/2022-23/C/22 | 390,373 | ||||
01/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 8,478 | 02/11/2022 | NRDWSP/2022-23/P/11 | Expenditures | 3,800 | 02/11/2022 | OWN/2022-23/C/23 | 16,226 | ||||
01/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 41,115 | 02/11/2022 | NRDWSP/2022-23/P/12 | Expenditures | 19,826 | 02/11/2022 | OWN/2022-23/C/24 | 414,319 | ||||
01/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 51,022 | 02/11/2022 | NRDWSP/2022-23/P/13 | Expenditures | 4,955 | |||||||
02/11/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 22,200 | 02/11/2022 | OWN/2022-23/P/100 | Expenditures | 6,000 | |||||||
02/11/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 4,755 | 02/11/2022 | OWN/2022-23/P/101 | Expenditures | 4,170 | |||||||
02/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 195,000 | 02/11/2022 | OWN/2022-23/P/102 | Expenditures | 397,225 | |||||||
02/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 69,345 | 02/11/2022 | OWN/2022-23/P/103 | Expenditures | 27,625 | |||||||
02/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 42,098 | 02/11/2022 | OWN/2022-23/P/104 | Expenditures | 7,368 | |||||||
02/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 220,413 | 02/11/2022 | OWN/2022-23/P/105 | Expenditures | 95,400 | |||||||
02/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 35,753 | 02/11/2022 | OWN/2022-23/P/106 | Expenditures | 9,000 | |||||||
03/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 49,407 | 02/11/2022 | OWN/2022-23/P/107 | Expenditures | 70,000 | |||||||
04/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 111,297 | 02/11/2022 | OWN/2022-23/P/108 | Expenditures | 20,000 | |||||||
10/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,150,225 | 02/11/2022 | OWN/2022-23/P/94 | Expenditures | 32,336 | |||||||
16/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 40,101 | 02/11/2022 | OWN/2022-23/P/95 | Expenditures | 81,111 | |||||||
16/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 106,000 | 02/11/2022 | OWN/2022-23/P/96 | Expenditures | 11,454 | |||||||
21/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 7,000 | 02/11/2022 | OWN/2022-23/P/97 | Expenditures | 14,375 | |||||||
23/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 22,113 | 02/11/2022 | OWN/2022-23/P/98 | Expenditures | 35,820 | |||||||
25/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 12,280 | 02/11/2022 | OWN/2022-23/P/99 | Expenditures | 47,973 | |||||||
28/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 590,877 | 03/11/2022 | NRDWSP/2022-23/P/14 | Expenditures | 1,500 | |||||||
29/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 42,203 | 03/11/2022 | OWN/2022-23/P/109 | Expenditures | 184,650 | |||||||
Direct Receipts | 07/11/2022 | NRDWSP/2022-23/P/15 | Expenditures | 8,625 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/110 | Expenditures | 52,111 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/112 | Expenditures | 30,444 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/8 | Expenditures | 232,658 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/9 | Expenditures | 232,658 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/113 | Expenditures | 14,375 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/114 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 15/11/2022 | NRDWSP/2022-23/P/17 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/115 | Expenditures | 66,180 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/116 | Expenditures | 26,795 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/117 | Expenditures | 11,784 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/118 | Expenditures | 6,609 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/119 | Expenditures | 320,917 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/120 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/121 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/11/2022 | NRDWSP/2022-23/P/18 | Expenditures | 1,782 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/122 | Expenditures | 5,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:30:31 AM. |