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.) |
01/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 80 | 01/12/2022 | OWN/2022-23/P/173 | Expenditures | 9,000 | 09/12/2022 | NRDWSP/2022-23/C/14 | 2,700 | ||||
05/12/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 500 | 01/12/2022 | OWN/2022-23/P/174 | Expenditures | 7,200 | 09/12/2022 | OWN/2022-23/C/42 | 9,900 | ||||
05/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,633 | 01/12/2022 | OWN/2022-23/P/175 | Expenditures | 9,640 | 23/12/2022 | NRDWSP/2022-23/C/15 | 2,000 | ||||
08/12/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 2,250 | 01/12/2022 | OWN/2022-23/P/176 | Expenditures | 36,021 | 23/12/2022 | OWN/2022-23/C/43 | 10,000 | ||||
08/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,142 | 09/12/2022 | OWN/2022-23/P/177 | Expenditures | 15,576 | |||||||
09/12/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 250 | 09/12/2022 | OWN/2022-23/P/178 | Expenditures | 14,300 | |||||||
09/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,013 | 12/12/2022 | OWN/2022-23/P/179 | Expenditures | 11,965 | |||||||
12/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 205 | 12/12/2022 | OWN/2022-23/P/180 | Expenditures | 11,965 | |||||||
15/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,345 | 12/12/2022 | OWN/2022-23/P/181 | Expenditures | 131,615 | |||||||
15/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 231,364 | 12/12/2022 | OWN/2022-23/P/182 | Expenditures | 11,965 | |||||||
19/12/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 1,010 | 12/12/2022 | OWN/2022-23/P/183 | Expenditures | 11,965 | |||||||
19/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 7,700 | 15/12/2022 | OWN/2022-23/P/184 | Expenditures | 5,450 | |||||||
20/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 60 | 15/12/2022 | OWN/2022-23/P/185 | Expenditures | 41,424 | |||||||
21/12/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 350 | 15/12/2022 | OWN/2022-23/P/186 | Expenditures | 25,000 | |||||||
21/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 120,015 | 15/12/2022 | OWN/2022-23/P/187 | Expenditures | 17,220 | |||||||
23/12/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 350 | 19/12/2022 | OWN/2022-23/P/188 | Expenditures | 825 | |||||||
23/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,900 | 20/12/2022 | OWN/2022-23/P/189 | Expenditures | 16,915 | |||||||
29/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,647 | 20/12/2022 | OWN/2022-23/P/190 | Expenditures | 25,000 | |||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/191 | Expenditures | 9,710 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/192 | Expenditures | 43,792 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/193 | Expenditures | 120,015 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/194 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/195 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/196 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/197 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/198 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/199 | Expenditures | 1,063 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/200 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/201 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/202 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/203 | Expenditures | 65 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:31:43 AM. |