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.) |
01/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,112 | 06/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,130 | 01/06/2022 | NRDWSP/2022-23/C/7 | 4,800 | ||||
02/06/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 3,000 | 06/06/2022 | OWN/2022-23/P/20 | Expenditures | 10,080 | 01/06/2022 | OWN/2022-23/C/15 | 26,900 | ||||
02/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 13,546 | 07/06/2022 | OWN/2022-23/P/21 | Expenditures | 9,000 | 01/06/2022 | OWN/2022-23/C/16 | 2,470 | ||||
03/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 10,510 | 09/06/2022 | OWN/2022-23/P/22 | Expenditures | 29,461 | 09/06/2022 | NRDWSP/2022-23/C/9 | 4,000 | ||||
03/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 20 | 09/06/2022 | OWN/2022-23/P/23 | Expenditures | 29,461 | 09/06/2022 | OWN/2022-23/C/12 | 27,180 | ||||
03/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 88,383 | 15/06/2022 | OWN/2022-23/P/24 | Expenditures | 7,400 | 15/06/2022 | OWN/2022-23/C/13 | 3,705 | ||||
04/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 449 | 15/06/2022 | OWN/2022-23/P/25 | Expenditures | 17,800 | 16/06/2022 | NRDWSP/2022-23/C/8 | 4,000 | ||||
06/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,250 | 15/06/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | 16/06/2022 | OWN/2022-23/C/14 | 33,240 | ||||
07/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,235 | 22/06/2022 | OWN/2022-23/P/27 | Expenditures | 60,999 | 24/06/2022 | NRDWSP/2022-23/C/10 | 3,300 | ||||
08/06/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,000 | 22/06/2022 | OWN/2022-23/P/28 | Expenditures | 13,685 | 24/06/2022 | OWN/2022-23/C/17 | 21,540 | ||||
08/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 7,392 | 22/06/2022 | OWN/2022-23/P/29 | Expenditures | 2,610 | 24/06/2022 | OWN/2022-23/C/18 | 2,587 | ||||
09/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,400 | 22/06/2022 | OWN/2022-23/P/30 | Expenditures | 2,280 | |||||||
10/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 7,012 | 22/06/2022 | OWN/2022-23/P/31 | Expenditures | 1,634 | |||||||
11/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,175 | 22/06/2022 | OWN/2022-23/P/32 | Expenditures | 1,488 | |||||||
13/06/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,600 | 22/06/2022 | OWN/2022-23/P/33 | Expenditures | 3,500 | |||||||
13/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 6,431 | 22/06/2022 | OWN/2022-23/P/34 | Expenditures | 4,000 | |||||||
14/06/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 600 | 22/06/2022 | XVFC/2022-23/P/5 | Expenditures | 99,375 | |||||||
14/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 9,654 | 23/06/2022 | XVFC/2022-23/P/6 | Expenditures | 9,989 | |||||||
15/06/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 1,800 | 23/06/2022 | XVFC/2022-23/P/7 | Expenditures | 10,450 | |||||||
15/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 9,337 | 23/06/2022 | XVFC/2022-23/P/8 | Expenditures | 9,255 | |||||||
16/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 8,376 | 29/06/2022 | NRDWSP/2022-23/P/2 | Expenditures | 20,000 | |||||||
17/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 11,468 | 29/06/2022 | OWN/2022-23/P/35 | Expenditures | 6,500 | |||||||
21/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,789 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,061 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,776 | Expenditures | ||||||||||
24/06/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 10,450 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 9,989 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 9,255 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 516,494 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 10,105 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,995 | Expenditures | ||||||||||
28/06/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,107 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,033 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:41:49 AM. |