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.) |
02/11/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 750 | 03/11/2022 | OWN/2022-23/P/165 | Expenditures | 91,521 | 02/11/2022 | NRDWSP/2022-23/C/14 | 750 | ||||
02/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 40,833 | 03/11/2022 | OWN/2022-23/P/166 | Expenditures | 4,590 | 02/11/2022 | OWN/2022-23/C/46 | 40,572 | ||||
02/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 60 | 03/11/2022 | OWN/2022-23/P/167 | Expenditures | 3,400 | 02/11/2022 | OWN/2022-23/C/47 | 100,000 | ||||
02/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 100,000 | 03/11/2022 | OWN/2022-23/P/168 | Expenditures | 7,280 | 02/11/2022 | OWN/2022-23/C/64 | 42,317 | ||||
03/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 16,172 | 03/11/2022 | OWN/2022-23/P/169 | Expenditures | 7,500 | 09/11/2022 | NRDWSP/2022-23/C/15 | 1,500 | ||||
03/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 160 | 03/11/2022 | OWN/2022-23/P/170 | Expenditures | 18,400 | 09/11/2022 | NRDWSP/2022-23/C/16 | 500 | ||||
04/11/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 500 | 03/11/2022 | OWN/2022-23/P/171 | Expenditures | 3,565 | 09/11/2022 | OWN/2022-23/C/48 | 16,000 | ||||
04/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 16,842 | 04/11/2022 | OWN/2022-23/P/172 | Expenditures | 16,677 | 09/11/2022 | OWN/2022-23/C/49 | 197,856 | ||||
07/11/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 250 | 10/11/2022 | OWN/2022-23/P/173 | Expenditures | 297 | 09/11/2022 | OWN/2022-23/C/50 | 16,842 | ||||
09/11/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 1,500 | 11/11/2022 | OWN/2022-23/P/174 | Expenditures | 176,985 | 11/11/2022 | OWN/2022-23/C/51 | 3,850 | ||||
09/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 198,857 | 11/11/2022 | OWN/2022-23/P/175 | Expenditures | 16,380 | 15/11/2022 | OWN/2022-23/C/52 | 40,963 | ||||
09/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 340 | 11/11/2022 | OWN/2022-23/P/176 | Expenditures | 3,080 | 15/11/2022 | OWN/2022-23/C/53 | 16,900 | ||||
10/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 2,622,014 | 14/11/2022 | OWN/2022-23/P/177 | Expenditures | 1,064 | 18/11/2022 | NRDWSP/2022-23/C/17 | 375 | ||||
14/11/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 375 | 14/11/2022 | OWN/2022-23/P/178 | Expenditures | 1,064 | 21/11/2022 | NRDWSP/2022-23/C/18 | 500 | ||||
14/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 43,624 | 16/11/2022 | OWN/2022-23/P/179 | Expenditures | 97,950 | 21/11/2022 | NRDWSP/2022-23/C/19 | 500 | ||||
14/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 232 | 16/11/2022 | OWN/2022-23/P/180 | Expenditures | 75,720 | 21/11/2022 | OWN/2022-23/C/54 | 35,381 | ||||
15/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 19,110 | 18/11/2022 | OWN/2022-23/P/181 | Expenditures | 600 | 21/11/2022 | OWN/2022-23/C/55 | 37,519 | ||||
15/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 80 | 18/11/2022 | OWN/2022-23/P/182 | Expenditures | 250 | 22/11/2022 | OWN/2022-23/C/56 | 36,500 | ||||
16/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,202 | 22/11/2022 | OWN/2022-23/P/183 | Expenditures | 100 | 24/11/2022 | OWN/2022-23/C/57 | 34,341 | ||||
18/11/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 500 | 22/11/2022 | OWN/2022-23/P/184 | Expenditures | 59 | 25/11/2022 | OWN/2022-23/C/58 | 19,500 | ||||
18/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 37,398 | 24/11/2022 | OWN/2022-23/P/185 | Expenditures | 990 | 28/11/2022 | NRDWSP/2022-23/C/20 | 500 | ||||
21/11/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 1,000 | 24/11/2022 | OWN/2022-23/P/186 | Expenditures | 800 | 28/11/2022 | NRDWSP/2022-23/C/23 | 1,000 | ||||
21/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 72,900 | 25/11/2022 | OWN/2022-23/P/187 | Expenditures | 250 | 28/11/2022 | OWN/2022-23/C/62 | 34,564 | ||||
21/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 240 | 25/11/2022 | OWN/2022-23/P/188 | Expenditures | 240 | 29/11/2022 | OWN/2022-23/C/59 | 36,450 | ||||
22/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 5,277 | 25/11/2022 | OWN/2022-23/P/189 | Expenditures | 59 | 29/11/2022 | OWN/2022-23/C/60 | 16,222 | ||||
22/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 240 | 28/11/2022 | OWN/2022-23/P/190 | Expenditures | 54 | 29/11/2022 | OWN/2022-23/C/61 | 44,473 | ||||
24/11/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 125 | 28/11/2022 | OWN/2022-23/P/191 | Expenditures | 250 | 30/11/2022 | NRDWSP/2022-23/C/21 | 375 | ||||
24/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 34,868 | 30/11/2022 | OWN/2022-23/P/192 | Expenditures | 29,492 | 30/11/2022 | NRDWSP/2022-23/C/22 | 250 | ||||
24/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 240 | 30/11/2022 | OWN/2022-23/P/193 | Expenditures | 106,051 | 30/11/2022 | NRDWSP/2022-23/C/24 | 250 | ||||
25/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 22,102 | 30/11/2022 | OWN/2022-23/P/194 | Expenditures | 17,055 | 30/11/2022 | NRDWSP/2022-23/C/25 | 375 | ||||
25/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 260 | 30/11/2022 | OWN/2022-23/P/195 | Expenditures | 17,055 | 30/11/2022 | OWN/2022-23/C/63 | 22,695 | ||||
28/11/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 2,000 | 30/11/2022 | OWN/2022-23/P/196 | Expenditures | 17,055 | |||||||
28/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 131,712 | 30/11/2022 | OWN/2022-23/P/197 | Expenditures | 17,055 | |||||||
28/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 245,982 | 30/11/2022 | OWN/2022-23/P/198 | Expenditures | 17,055 | |||||||
30/11/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 500 | 30/11/2022 | OWN/2022-23/P/199 | Expenditures | 17,055 | |||||||
30/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 45,063 | 30/11/2022 | OWN/2022-23/P/200 | Expenditures | 17,055 | |||||||
30/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 460 | 30/11/2022 | OWN/2022-23/P/201 | Expenditures | 17,055 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/202 | Expenditures | 17,055 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/203 | Expenditures | 17,055 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/204 | Expenditures | 17,055 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/205 | Expenditures | 17,055 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/206 | Expenditures | 17,055 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/207 | Expenditures | 17,055 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/208 | Expenditures | 17,055 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/209 | Expenditures | 17,055 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/210 | Expenditures | 466,813 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:34:56 AM. |