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.) |
02/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 200,000 | 01/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 4,550 | 02/06/2022 | OWN/2022-23/C/10 | 200,000 | ||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 450,597 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 50,090 | 18/06/2022 | NRDWSP/2022-23/C/13 | 37,000 | ||||
18/06/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 37,000 | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 82,789 | 22/06/2022 | OWN/2022-23/C/11 | 63,003 | ||||
22/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 63,003 | 01/06/2022 | OWN/2022-23/P/12 | Expenditures | 70,714 | 29/06/2022 | OWN/2022-23/C/12 | 25,588 | ||||
29/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 25,588 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 12,000 | 29/06/2022 | OWN/2022-23/C/13 | 24,170 | ||||
29/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 24,170 | 01/06/2022 | OWN/2022-23/P/14 | Expenditures | 80,000 | |||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 90,990 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/131 | Expenditures | 137,824 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/17 | Expenditures | 23,222 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/19 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/21 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 18/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/24 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/26 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/27 | Expenditures | 5,992 | ||||||||||
Direct Receipts | 27/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 9,463 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/28 | Expenditures | 25,720 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/29 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/30 | Expenditures | 61,036 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/31 | Expenditures | 30,517 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/32 | Expenditures | 30,517 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/33 | Expenditures | 55,034 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/34 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/35 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/100 | Expenditures | 24,170 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/36 | Expenditures | 25,588 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/37 | Expenditures | 63,400 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/41 | Expenditures | 21,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:49:24 AM. |