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.) |
03/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,916 | 06/06/2022 | NRDWSP/2022-23/P/7 | Expenditures | 2,000 | 01/06/2022 | NRDWSP/2022-23/C/8 | 9,825 | ||||
06/06/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 6,524 | 06/06/2022 | OWN/2022-23/P/34 | Expenditures | 34,928 | 01/06/2022 | NRDWSP/2022-23/C/9 | 900 | ||||
06/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,277 | 06/06/2022 | OWN/2022-23/P/35 | Expenditures | 161,969 | 06/06/2022 | NRDWSP/2022-23/C/10 | 3,200 | ||||
06/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 22,100 | 06/06/2022 | OWN/2022-23/P/36 | Expenditures | 9,924 | 06/06/2022 | OWN/2022-23/C/12 | 28,284 | ||||
07/06/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 7,162 | 06/06/2022 | OWN/2022-23/P/37 | Expenditures | 8,000 | 09/06/2022 | NRDWSP/2022-23/C/11 | 18,136 | ||||
07/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 50 | 06/06/2022 | OWN/2022-23/P/38 | Expenditures | 6,000 | 09/06/2022 | OWN/2022-23/C/13 | 13,170 | ||||
07/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,301 | 06/06/2022 | OWN/2022-23/P/39 | Expenditures | 7,000 | 09/06/2022 | OWN/2022-23/C/14 | 1,770 | ||||
07/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,738 | 06/06/2022 | OWN/2022-23/P/40 | Expenditures | 9,600 | 10/06/2022 | NRDWSP/2022-23/C/12 | 6,970 | ||||
08/06/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 8,950 | 06/06/2022 | OWN/2022-23/P/41 | Expenditures | 7,000 | 14/06/2022 | NRDWSP/2022-23/C/13 | 14,118 | ||||
09/06/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 6,970 | 06/06/2022 | OWN/2022-23/P/42 | Expenditures | 6,000 | 15/06/2022 | NRDWSP/2022-23/C/14 | 4,794 | ||||
09/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 495 | 06/06/2022 | OWN/2022-23/P/43 | Expenditures | 5,600 | 15/06/2022 | NRDWSP/2022-23/C/15 | 14,670 | ||||
09/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,349 | 06/06/2022 | OWN/2022-23/P/44 | Expenditures | 4,820 | 15/06/2022 | OWN/2022-23/C/15 | 4,675 | ||||
10/06/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 2,082 | 06/06/2022 | OWN/2022-23/P/45 | Expenditures | 5,310 | 15/06/2022 | OWN/2022-23/C/16 | 1,533 | ||||
10/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,200 | 06/06/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | 15/06/2022 | OWN/2022-23/C/17 | 1,750 | ||||
13/06/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 12,036 | 06/06/2022 | OWN/2022-23/P/47 | Expenditures | 2,400 | 16/06/2022 | NRDWSP/2022-23/C/16 | 6,946 | ||||
13/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,800 | 06/06/2022 | OWN/2022-23/P/48 | Expenditures | 53.1 | 17/06/2022 | NRDWSP/2022-23/C/17 | 7,106 | ||||
13/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,750 | 07/06/2022 | NRDWSP/2022-23/P/8 | Expenditures | 4,000 | 17/06/2022 | OWN/2022-23/C/18 | 16,000 | ||||
13/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,500 | 07/06/2022 | NRDWSP/2022-23/P/9 | Expenditures | 2,772 | 20/06/2022 | NRDWSP/2022-23/C/18 | 2,366 | ||||
14/06/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 4,794 | 10/06/2022 | OWN/2022-23/P/49 | Expenditures | 49,100 | 21/06/2022 | NRDWSP/2022-23/C/19 | 5,748 | ||||
15/06/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 24,816 | 10/06/2022 | OWN/2022-23/P/50 | Expenditures | 69,826 | 22/06/2022 | NRDWSP/2022-23/C/20 | 13,320 | ||||
15/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,533 | 10/06/2022 | OWN/2022-23/P/51 | Expenditures | 56,420 | 24/06/2022 | NRDWSP/2022-23/C/21 | 21,742 | ||||
15/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 920 | 13/06/2022 | NRDWSP/2022-23/P/18 | Expenditures | 41,370 | 24/06/2022 | OWN/2022-23/C/19 | 8,339 | ||||
16/06/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 5,106 | 15/06/2022 | OWN/2022-23/P/52 | Expenditures | 4,109 | 27/06/2022 | NRDWSP/2022-23/C/22 | 1,200 | ||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 547,531 | 15/06/2022 | OWN/2022-23/P/53 | Expenditures | 6,525 | 27/06/2022 | OWN/2022-23/C/20 | 28,387 | ||||
17/06/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 2,366 | 17/06/2022 | OWN/2022-23/P/54 | Expenditures | 5,050 | |||||||
17/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 285 | 17/06/2022 | OWN/2022-23/P/55 | Expenditures | 9,310 | |||||||
17/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 22,663 | 17/06/2022 | OWN/2022-23/P/56 | Expenditures | 660 | |||||||
20/06/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 5,748 | 17/06/2022 | OWN/2022-23/P/57 | Expenditures | 36,731 | |||||||
20/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 8,562 | 17/06/2022 | OWN/2022-23/P/58 | Expenditures | 5,650 | |||||||
21/06/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 13,320 | 17/06/2022 | OWN/2022-23/P/59 | Expenditures | 3,207 | |||||||
22/06/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 16,660 | 17/06/2022 | OWN/2022-23/P/60 | Expenditures | 1,390 | |||||||
22/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,439 | 17/06/2022 | OWN/2022-23/P/61 | Expenditures | 7,350 | |||||||
23/06/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 4,450 | 17/06/2022 | OWN/2022-23/P/62 | Expenditures | 6,000 | |||||||
23/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,839 | 20/06/2022 | OWN/2022-23/P/63 | Expenditures | 3,763 | |||||||
23/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,500 | 21/06/2022 | OWN/2022-23/P/64 | Expenditures | 5,170 | |||||||
24/06/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 632 | 28/06/2022 | OWN/2022-23/P/65 | Expenditures | 42,000 | |||||||
24/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 328 | 28/06/2022 | OWN/2022-23/P/66 | Expenditures | 6,000 | |||||||
27/06/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 1,846 | 30/06/2022 | OWN/2022-23/P/154 | Expenditures | 22,663 | |||||||
27/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 34,125 | 30/06/2022 | OWN/2022-23/P/67 | Expenditures | 3,000 | |||||||
28/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,817 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 946 | Expenditures | ||||||||||
29/06/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 880 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 2,010 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,221 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:31:09 AM. |