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.) |
04/07/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 4,392 | 04/07/2022 | NRDWSP/2022-23/P/11 | Expenditures | 98,483 | 04/07/2022 | NRDWSP/2022-23/C/23 | 4,736 | ||||
04/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,655 | 04/07/2022 | NRDWSP/2022-23/P/12 | Expenditures | 7,600 | 04/07/2022 | OWN/2022-23/C/21 | 14,000 | ||||
05/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,230 | 04/07/2022 | NRDWSP/2022-23/P/13 | Expenditures | 2,000 | 05/07/2022 | NRDWSP/2022-23/C/24 | 4,392 | ||||
05/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 9,872 | 04/07/2022 | OWN/2022-23/P/102 | Expenditures | 8,000 | 05/07/2022 | OWN/2022-23/C/22 | 3,400 | ||||
06/07/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 4,362 | 04/07/2022 | OWN/2022-23/P/68 | Expenditures | 161,969 | 05/07/2022 | OWN/2022-23/C/23 | 2,500 | ||||
06/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,486 | 04/07/2022 | OWN/2022-23/P/69 | Expenditures | 6,000 | 08/07/2022 | NRDWSP/2022-23/C/25 | 4,362 | ||||
07/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,281 | 04/07/2022 | OWN/2022-23/P/70 | Expenditures | 8,000 | 08/07/2022 | OWN/2022-23/C/24 | 11,814 | ||||
07/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 9,900 | 04/07/2022 | OWN/2022-23/P/71 | Expenditures | 8,000 | 08/07/2022 | OWN/2022-23/C/25 | 2,500 | ||||
08/07/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 800 | 05/07/2022 | OWN/2022-23/P/76 | Expenditures | 53.1 | 12/07/2022 | NRDWSP/2022-23/C/26 | 4,330 | ||||
08/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 11,206 | 11/07/2022 | OWN/2022-23/P/77 | Expenditures | 9,924 | 12/07/2022 | OWN/2022-23/C/26 | 9,431 | ||||
08/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,500 | 11/07/2022 | OWN/2022-23/P/78 | Expenditures | 7,245 | 12/07/2022 | OWN/2022-23/C/27 | 20,444 | ||||
11/07/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 3,530 | 11/07/2022 | OWN/2022-23/P/79 | Expenditures | 5,544 | 14/07/2022 | NRDWSP/2022-23/C/27 | 1,830 | ||||
11/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 13,244 | 11/07/2022 | OWN/2022-23/P/80 | Expenditures | 4,940 | 14/07/2022 | OWN/2022-23/C/28 | 18,476 | ||||
11/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,200 | 11/07/2022 | OWN/2022-23/P/81 | Expenditures | 3,900 | 18/07/2022 | NRDWSP/2022-23/C/28 | 3,224 | ||||
11/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,685 | 11/07/2022 | OWN/2022-23/P/82 | Expenditures | 3,000 | 18/07/2022 | OWN/2022-23/C/29 | 11,000 | ||||
12/07/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 5,054 | 11/07/2022 | OWN/2022-23/P/83 | Expenditures | 3,000 | 20/07/2022 | NRDWSP/2022-23/C/29 | 6,508 | ||||
12/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 15,730 | 11/07/2022 | OWN/2022-23/P/84 | Expenditures | 4,000 | 20/07/2022 | OWN/2022-23/C/30 | 13,000 | ||||
14/07/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 1,250 | 11/07/2022 | OWN/2022-23/P/85 | Expenditures | 9,400 | 22/07/2022 | OWN/2022-23/C/31 | 6,500 | ||||
14/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 9,585 | 15/07/2022 | OWN/2022-23/P/86 | Expenditures | 71,200 | 28/07/2022 | NRDWSP/2022-23/C/32 | 6,898 | ||||
14/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,061 | 15/07/2022 | OWN/2022-23/P/87 | Expenditures | 1,772 | 29/07/2022 | OWN/2022-23/C/32 | 16,500 | ||||
15/07/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 2,448 | 15/07/2022 | OWN/2022-23/P/88 | Expenditures | 14,150 | |||||||
15/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,755 | 15/07/2022 | OWN/2022-23/P/89 | Expenditures | 19,250 | |||||||
18/07/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 2,810 | 15/07/2022 | OWN/2022-23/P/90 | Expenditures | 5,564 | |||||||
18/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 8,959 | 15/07/2022 | OWN/2022-23/P/91 | Expenditures | 16.52 | |||||||
19/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 8,000 | 28/07/2022 | OWN/2022-23/P/92 | Expenditures | 11,518 | |||||||
20/07/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 3,738 | 29/07/2022 | NRDWSP/2022-23/P/15 | Expenditures | 30,068 | |||||||
20/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,921 | 29/07/2022 | NRDWSP/2022-23/P/16 | Expenditures | 16,560 | |||||||
21/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,631 | 29/07/2022 | OWN/2022-23/P/100 | Expenditures | 1,600 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 692,175 | 29/07/2022 | OWN/2022-23/P/101 | Expenditures | 2,500 | |||||||
22/07/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 1,860 | 29/07/2022 | OWN/2022-23/P/93 | Expenditures | 3,706 | |||||||
22/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 4,690 | 29/07/2022 | OWN/2022-23/P/94 | Expenditures | 31,350 | |||||||
25/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 6,728 | 29/07/2022 | OWN/2022-23/P/95 | Expenditures | 3,300 | |||||||
25/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 535 | 29/07/2022 | OWN/2022-23/P/96 | Expenditures | 10,800 | |||||||
26/07/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 1,340 | 29/07/2022 | OWN/2022-23/P/97 | Expenditures | 6,060 | |||||||
26/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 8,793 | 29/07/2022 | OWN/2022-23/P/98 | Expenditures | 530 | |||||||
28/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 8,840 | 29/07/2022 | OWN/2022-23/P/99 | Expenditures | 3,000 | |||||||
29/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:01:39 AM. |