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.) |
05/11/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 2,400 | 05/11/2022 | NRDWSP/2022-23/P/11 | Expenditures | 5,500 | 05/11/2022 | NRDWSP/2022-23/C/14 | 2,400 | ||||
05/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,458 | 05/11/2022 | OWN/2022-23/P/167 | Expenditures | 1,490 | 05/11/2022 | OWN/2022-23/C/25 | 5,000 | ||||
09/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 13,795 | 05/11/2022 | OWN/2022-23/P/168 | Expenditures | 3,000 | 09/11/2022 | OWN/2022-23/C/26 | 4,300 | ||||
10/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 11,503 | 10/11/2022 | OWN/2022-23/P/169 | Expenditures | 1,500 | 11/11/2022 | OWN/2022-23/C/27 | 16,500 | ||||
10/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 66,807 | 10/11/2022 | OWN/2022-23/P/170 | Expenditures | 800 | 18/11/2022 | NRDWSP/2022-23/C/15 | 5,900 | ||||
11/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 5,000 | 10/11/2022 | OWN/2022-23/P/171 | Expenditures | 1,200 | 18/11/2022 | OWN/2022-23/C/28 | 11,000 | ||||
14/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 11,295 | 14/11/2022 | NRDWSP/2022-23/P/13 | Expenditures | 6,000 | 22/11/2022 | OWN/2022-23/C/29 | 10,000 | ||||
18/11/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 6,500 | 14/11/2022 | OWN/2022-23/P/172 | Expenditures | 5,000 | 28/11/2022 | NRDWSP/2022-23/C/16 | 6,400 | ||||
18/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 8,912 | 14/11/2022 | OWN/2022-23/P/173 | Expenditures | 13,000 | 28/11/2022 | OWN/2022-23/C/30 | 2,300 | ||||
22/11/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 37,200 | 14/11/2022 | OWN/2022-23/P/174 | Expenditures | 13,000 | |||||||
22/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 9,787 | 14/11/2022 | OWN/2022-23/P/175 | Expenditures | 28,500 | |||||||
28/11/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 6,400 | 14/11/2022 | OWN/2022-23/P/176 | Expenditures | 20,000 | |||||||
28/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 5,509 | 18/11/2022 | OWN/2022-23/P/177 | Expenditures | 2,630 | |||||||
28/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 5,030 | 18/11/2022 | OWN/2022-23/P/178 | Expenditures | 1,500 | |||||||
28/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 5,064 | 19/11/2022 | NRDWSP/2022-23/P/12 | Expenditures | 5,000 | |||||||
28/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 572,582 | 22/11/2022 | NRDWSP/2022-23/P/14 | Expenditures | 14,000 | |||||||
30/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 8,667 | 22/11/2022 | NRDWSP/2022-23/P/15 | Expenditures | 14,000 | |||||||
Direct Receipts | 22/11/2022 | NRDWSP/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/179 | Expenditures | 12,409 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/180 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/181 | Expenditures | 44 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/182 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/184 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/183 | Expenditures | 1,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:06:17 PM. |