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 | NRDWSP/2022-23/R/11 | Direct Receipts | 13,210 | 02/06/2022 | OWN/2022-23/P/42 | Expenditures | 570 | 01/06/2022 | OWN/2022-23/C/17 | 13,862 | ||||
13/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,925 | 02/06/2022 | OWN/2022-23/P/43 | Expenditures | 1,415 | 02/06/2022 | OWN/2022-23/C/18 | 6,270 | ||||
14/06/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 9,200 | 02/06/2022 | OWN/2022-23/P/44 | Expenditures | 3,282 | 03/06/2022 | NRDWSP/2022-23/C/14 | 13,210 | ||||
15/06/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 21,700 | 02/06/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | 13/06/2022 | OWN/2022-23/C/19 | 1,054 | ||||
16/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 24,690 | 02/06/2022 | OWN/2022-23/P/46 | Expenditures | 1,000 | 14/06/2022 | NRDWSP/2022-23/C/15 | 9,200 | ||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 457,569 | 02/06/2022 | OWN/2022-23/P/47 | Expenditures | 9,000 | 15/06/2022 | NRDWSP/2022-23/C/16 | 17,420 | ||||
17/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,379 | 03/06/2022 | NRDWSP/2022-23/P/15 | Expenditures | 4,000 | 16/06/2022 | OWN/2022-23/C/20 | 21,314 | ||||
18/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 29,246 | 07/06/2022 | OWN/2022-23/P/48 | Expenditures | 20,000 | 17/06/2022 | OWN/2022-23/C/21 | 12,840 | ||||
20/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 11,377 | 07/06/2022 | OWN/2022-23/P/49 | Expenditures | 20,000 | 20/06/2022 | OWN/2022-23/C/22 | 150,000 | ||||
20/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,100 | 14/06/2022 | NRDWSP/2022-23/P/16 | Expenditures | 40,000 | 21/06/2022 | NRDWSP/2022-23/C/17 | 23,130 | ||||
20/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 150,000 | 14/06/2022 | OWN/2022-23/P/50 | Expenditures | 2,570 | 21/06/2022 | NRDWSP/2022-23/C/18 | 2,300 | ||||
21/06/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 23,540 | 14/06/2022 | OWN/2022-23/P/51 | Expenditures | 6,505 | 21/06/2022 | OWN/2022-23/C/23 | 13,862 | ||||
21/06/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 6,900 | 15/06/2022 | NRDWSP/2022-23/P/17 | Expenditures | 2,460 | 24/06/2022 | NRDWSP/2022-23/C/19 | 2,500 | ||||
21/06/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 15,130 | 15/06/2022 | NRDWSP/2022-23/P/18 | Expenditures | 900 | 27/06/2022 | NRDWSP/2022-23/C/20 | 12,460 | ||||
21/06/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 18,450 | 16/06/2022 | OWN/2022-23/P/52 | Expenditures | 6,000 | 27/06/2022 | NRDWSP/2022-23/C/21 | 840 | ||||
21/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,985 | 18/06/2022 | OWN/2022-23/P/53 | Expenditures | 450 | 29/06/2022 | OWN/2022-23/C/24 | 7,180 | ||||
24/06/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 1,680 | 18/06/2022 | OWN/2022-23/P/54 | Expenditures | 1,450 | |||||||
25/06/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 720 | 18/06/2022 | OWN/2022-23/P/55 | Expenditures | 300 | |||||||
25/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 100 | 18/06/2022 | OWN/2022-23/P/56 | Expenditures | 400 | |||||||
27/06/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 4,550 | 18/06/2022 | OWN/2022-23/P/57 | Expenditures | 300 | |||||||
28/06/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 1,200 | 18/06/2022 | OWN/2022-23/P/58 | Expenditures | 1,007 | |||||||
29/06/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 2,280 | 18/06/2022 | OWN/2022-23/P/59 | Expenditures | 1,520 | |||||||
29/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 160 | 18/06/2022 | OWN/2022-23/P/60 | Expenditures | 300 | |||||||
30/06/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 5,880 | 18/06/2022 | OWN/2022-23/P/61 | Expenditures | 760 | |||||||
30/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,952 | 18/06/2022 | OWN/2022-23/P/62 | Expenditures | 2,465 | |||||||
30/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 20 | 18/06/2022 | OWN/2022-23/P/63 | Expenditures | 1,250 | |||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/64 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/06/2022 | OWN/2022-23/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/06/2022 | OWN/2022-23/P/66 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/06/2022 | OWN/2022-23/P/67 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/06/2022 | NRDWSP/2022-23/P/19 | Expenditures | 50,882 | ||||||||||
Direct Receipts | 20/06/2022 | NRDWSP/2022-23/P/20 | Expenditures | 6,114 | ||||||||||
Direct Receipts | 20/06/2022 | NRDWSP/2022-23/P/21 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/68 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/69 | Expenditures | 63,937 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/70 | Expenditures | 8,124 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/71 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/72 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/06/2022 | NRDWSP/2022-23/P/22 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 21/06/2022 | NRDWSP/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/73 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/74 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/75 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/76 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/77 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/78 | Expenditures | 3,115 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2022 | NRDWSP/2022-23/P/24 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 25/06/2022 | NRDWSP/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/06/2022 | NRDWSP/2022-23/P/26 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/06/2022 | NRDWSP/2022-23/P/27 | Expenditures | 445 | ||||||||||
Direct Receipts | 28/06/2022 | NRDWSP/2022-23/P/28 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/80 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/81 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/128 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/129 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/130 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/131 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/132 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:32:25 PM. |