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.) |
01/07/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 1,400 | 04/07/2022 | OWN/2022-23/P/36 | Expenditures | 36,254 | 04/07/2022 | NRDWSP/2022-23/C/11 | 3,800 | ||||
01/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 6,320 | 07/07/2022 | OWN/2022-23/P/45 | Expenditures | 12,216 | 04/07/2022 | OWN/2022-23/C/24 | 1,235 | ||||
03/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,628 | 07/07/2022 | OWN/2022-23/P/46 | Expenditures | 12,216 | 04/07/2022 | OWN/2022-23/C/25 | 10,900 | ||||
04/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 4,656 | 07/07/2022 | OWN/2022-23/P/47 | Expenditures | 24,434 | 04/07/2022 | OWN/2022-23/C/26 | 12,100 | ||||
05/07/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 1,600 | 07/07/2022 | OWN/2022-23/P/48 | Expenditures | 19,440 | 06/07/2022 | NRDWSP/2022-23/C/12 | 2,200 | ||||
05/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,653 | 22/07/2022 | OWN/2022-23/P/37 | Expenditures | 34,500 | 06/07/2022 | OWN/2022-23/C/27 | 8,050 | ||||
06/07/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 1,200 | 29/07/2022 | OWN/2022-23/P/38 | Expenditures | 60,999 | 07/07/2022 | OWN/2022-23/C/28 | 36,254 | ||||
06/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 4,324 | 29/07/2022 | OWN/2022-23/P/39 | Expenditures | 9,732 | 12/07/2022 | NRDWSP/2022-23/C/13 | 1,800 | ||||
07/07/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 1,200 | 29/07/2022 | OWN/2022-23/P/40 | Expenditures | 13,685 | 12/07/2022 | OWN/2022-23/C/29 | 13,250 | ||||
07/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 6,293 | 29/07/2022 | OWN/2022-23/P/41 | Expenditures | 3,500 | 12/07/2022 | OWN/2022-23/C/30 | 1,235 | ||||
08/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,436 | 29/07/2022 | OWN/2022-23/P/42 | Expenditures | 4,000 | 12/07/2022 | OWN/2022-23/C/31 | 6,269 | ||||
09/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 5,731 | 29/07/2022 | OWN/2022-23/P/43 | Expenditures | 9,600 | 14/07/2022 | NRDWSP/2022-23/C/14 | 4,800 | ||||
11/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 13,634 | 29/07/2022 | OWN/2022-23/P/44 | Expenditures | 101 | 18/07/2022 | OWN/2022-23/C/19 | 52,480 | ||||
12/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,805 | Expenditures | 18/07/2022 | OWN/2022-23/C/20 | 5,342 | |||||||
13/07/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 4,800 | Expenditures | 19/07/2022 | NRDWSP/2022-23/C/15 | 2,400 | |||||||
13/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,850 | Expenditures | 19/07/2022 | OWN/2022-23/C/21 | 7,600 | |||||||
14/07/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 600 | Expenditures | 19/07/2022 | OWN/2022-23/C/22 | 1,027 | |||||||
14/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,466 | Expenditures | 26/07/2022 | NRDWSP/2022-23/C/16 | 5,300 | |||||||
15/07/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 1,200 | Expenditures | 26/07/2022 | OWN/2022-23/C/23 | 27,280 | |||||||
15/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 11,914 | Expenditures | ||||||||||
18/07/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 5,462 | Expenditures | ||||||||||
19/07/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,154 | Expenditures | ||||||||||
20/07/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 724 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 4,854 | Expenditures | ||||||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 652,939 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 9,337 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 4,341 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 8,265 | Expenditures | ||||||||||
26/07/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 6,126 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,841 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 59,993 | Expenditures | ||||||||||
29/07/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 8,372 | Expenditures | ||||||||||
30/07/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 5,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:55:56 PM. |