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 | NRDWSP/2022-23/R/6 | Direct Receipts | 6,200 | 01/06/2022 | OWN/2022-23/P/64 | Expenditures | 2,730 | 01/06/2022 | NRDWSP/2022-23/C/7 | 6,200 | ||||
01/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 18,599 | 01/06/2022 | OWN/2022-23/P/65 | Expenditures | 1,450 | 01/06/2022 | OWN/2022-23/C/10 | 14,600 | ||||
02/06/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,200 | 01/06/2022 | OWN/2022-23/P/69 | Expenditures | 2,400 | 09/06/2022 | NRDWSP/2022-23/C/10 | 1,200 | ||||
02/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 13,960 | 02/06/2022 | OWN/2022-23/P/66 | Expenditures | 1,440 | 09/06/2022 | OWN/2022-23/C/11 | 6,000 | ||||
09/06/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 400 | 02/06/2022 | OWN/2022-23/P/67 | Expenditures | 580 | 22/06/2022 | NRDWSP/2022-23/C/8 | 6,200 | ||||
09/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,566 | 09/06/2022 | OWN/2022-23/P/70 | Expenditures | 2,675 | 24/06/2022 | OWN/2022-23/C/12 | 9,700 | ||||
09/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 739,098.5 | 09/06/2022 | OWN/2022-23/P/71 | Expenditures | 250 | 27/06/2022 | NRDWSP/2022-23/C/9 | 6,200 | ||||
13/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,768 | 09/06/2022 | OWN/2022-23/P/72 | Expenditures | 2,500 | |||||||
13/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 695 | 09/06/2022 | OWN/2022-23/P/73 | Expenditures | 500 | |||||||
13/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 256,156 | 09/06/2022 | OWN/2022-23/P/74 | Expenditures | 40,000 | |||||||
13/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 256,156 | 09/06/2022 | OWN/2022-23/P/75 | Expenditures | 3,000 | |||||||
14/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 150,000 | 09/06/2022 | OWN/2022-23/P/76 | Expenditures | 18,174 | |||||||
14/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 150,000 | 09/06/2022 | OWN/2022-23/P/77 | Expenditures | 6,000 | |||||||
16/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 545,507 | 09/06/2022 | OWN/2022-23/P/78 | Expenditures | 15,000 | |||||||
17/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,745 | 09/06/2022 | OWN/2022-23/P/88 | Expenditures | 8,000 | |||||||
17/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 435,583 | 09/06/2022 | XVFC/2022-23/P/1 | Expenditures | 9,000 | |||||||
22/06/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 6,200 | 09/06/2022 | XVFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
24/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,281 | 09/06/2022 | XVFC/2022-23/P/3 | Expenditures | 4,894 | |||||||
24/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 12,810 | 09/06/2022 | XVFC/2022-23/P/4 | Expenditures | 263,176 | |||||||
24/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 12,810 | 14/06/2022 | OWN/2022-23/P/79 | Expenditures | 2,800 | |||||||
27/06/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 6,200 | 14/06/2022 | OWN/2022-23/P/80 | Expenditures | 370 | |||||||
27/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,500 | 24/06/2022 | OWN/2022-23/P/81 | Expenditures | 256,156 | |||||||
27/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,500 | 24/06/2022 | OWN/2022-23/P/82 | Expenditures | 256,156 | |||||||
28/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 21,780 | 24/06/2022 | OWN/2022-23/P/83 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/84 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/85 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/86 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/87 | Expenditures | 435,583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:22:12 PM. |