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 | OWN/2022-23/R/96 | Direct Receipts | 100 | 02/07/2022 | OWN/2022-23/P/109 | Expenditures | 4,200 | 04/07/2022 | NRDWSP/2022-23/C/17 | 600 | ||||
02/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 3,396 | 02/07/2022 | OWN/2022-23/P/110 | Expenditures | 20,000 | 05/07/2022 | OWN/2022-23/C/39 | 4,592 | ||||
04/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 8,082 | 02/07/2022 | OWN/2022-23/P/111 | Expenditures | 265,536 | 07/07/2022 | OWN/2022-23/C/40 | 20,595 | ||||
04/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,896 | 04/07/2022 | OWN/2022-23/P/112 | Expenditures | 11,000 | 08/07/2022 | NRDWSP/2022-23/C/18 | 1,800 | ||||
05/07/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 1,800 | 04/07/2022 | OWN/2022-23/P/113 | Expenditures | 12,000 | 08/07/2022 | OWN/2022-23/C/41 | 32,672 | ||||
05/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,787 | 04/07/2022 | OWN/2022-23/P/114 | Expenditures | 3,600 | 12/07/2022 | NRDWSP/2022-23/C/19 | 1,100 | ||||
06/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 20,295 | 05/07/2022 | OWN/2022-23/P/115 | Expenditures | 3,600 | 12/07/2022 | OWN/2022-23/C/42 | 3,542 | ||||
06/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 4,524 | 07/07/2022 | OWN/2022-23/P/116 | Expenditures | 142,356 | 13/07/2022 | NRDWSP/2022-23/C/20 | 1,200 | ||||
07/07/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 1,800 | 07/07/2022 | OWN/2022-23/P/117 | Expenditures | 10,000 | 13/07/2022 | OWN/2022-23/C/43 | 6,440 | ||||
07/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 13,467 | 07/07/2022 | OWN/2022-23/P/118 | Expenditures | 10,500 | 14/07/2022 | OWN/2022-23/C/44 | 3,352 | ||||
08/07/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 1,800 | 07/07/2022 | OWN/2022-23/P/119 | Expenditures | 10,500 | 15/07/2022 | OWN/2022-23/C/45 | 13,055 | ||||
08/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 2,300 | 07/07/2022 | OWN/2022-23/P/120 | Expenditures | 7,000 | 19/07/2022 | NRDWSP/2022-23/C/21 | 1,200 | ||||
09/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 10,229 | 07/07/2022 | OWN/2022-23/P/121 | Expenditures | 7,500 | 19/07/2022 | OWN/2022-23/C/46 | 11,933 | ||||
11/07/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 1,100 | 07/07/2022 | OWN/2022-23/P/122 | Expenditures | 7,500 | 21/07/2022 | OWN/2022-23/C/47 | 6,129 | ||||
11/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,200 | 11/07/2022 | OWN/2022-23/P/123 | Expenditures | 9,000 | 25/07/2022 | NRDWSP/2022-23/C/22 | 6,600 | ||||
11/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 5,824 | 11/07/2022 | OWN/2022-23/P/124 | Expenditures | 9,000 | 25/07/2022 | OWN/2022-23/C/48 | 41,441 | ||||
12/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 11,677 | 11/07/2022 | OWN/2022-23/P/125 | Expenditures | 12,000 | 29/07/2022 | NRDWSP/2022-23/C/23 | 1,800 | ||||
13/07/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 1,200 | 12/07/2022 | NRDWSP/2022-23/P/9 | Expenditures | 39,350 | |||||||
13/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 18,192 | 12/07/2022 | OWN/2022-23/P/126 | Expenditures | 35,800 | |||||||
13/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 690,908 | 12/07/2022 | OWN/2022-23/P/127 | Expenditures | 4,900 | |||||||
14/07/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 600 | 12/07/2022 | XVFC/2022-23/P/4 | Expenditures | 101,565 | |||||||
14/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 12,912 | 13/07/2022 | OWN/2022-23/P/128 | Expenditures | 100 | |||||||
15/07/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 600 | 14/07/2022 | OWN/2022-23/P/129 | Expenditures | 6,915 | |||||||
15/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 2,459 | 14/07/2022 | OWN/2022-23/P/130 | Expenditures | 6,000 | |||||||
16/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 244,052 | 14/07/2022 | OWN/2022-23/P/131 | Expenditures | 1,000 | |||||||
16/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,810 | 19/07/2022 | NRDWSP/2022-23/P/10 | Expenditures | 59 | |||||||
18/07/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 600 | 20/07/2022 | OWN/2022-23/P/132 | Expenditures | 48,300 | |||||||
18/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 13,182 | 20/07/2022 | OWN/2022-23/P/133 | Expenditures | 36,000 | |||||||
19/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 19,442 | 21/07/2022 | OWN/2022-23/P/134 | Expenditures | 1,650 | |||||||
20/07/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 3,600 | 21/07/2022 | OWN/2022-23/P/135 | Expenditures | 12,900 | |||||||
20/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 11,882 | 21/07/2022 | OWN/2022-23/P/136 | Expenditures | 8,500 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 873,429 | 21/07/2022 | OWN/2022-23/P/137 | Expenditures | 24,300 | |||||||
22/07/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 3,000 | 22/07/2022 | OWN/2022-23/P/138 | Expenditures | 6,000 | |||||||
22/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 26,119 | 22/07/2022 | OWN/2022-23/P/139 | Expenditures | 7,000 | |||||||
23/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 3,528 | 25/07/2022 | OWN/2022-23/P/140 | Expenditures | 1,600 | |||||||
25/07/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 600 | 26/07/2022 | OWN/2022-23/P/141 | Expenditures | 4,500 | |||||||
25/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 20,279 | 28/07/2022 | OWN/2022-23/P/142 | Expenditures | 720 | |||||||
26/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 3,068 | 28/07/2022 | OWN/2022-23/P/143 | Expenditures | 6,400 | |||||||
27/07/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 600 | 28/07/2022 | OWN/2022-23/P/144 | Expenditures | 3,000 | |||||||
27/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 3,360 | 28/07/2022 | OWN/2022-23/P/145 | Expenditures | 30,000 | |||||||
27/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 5,872 | 28/07/2022 | OWN/2022-23/P/147 | Expenditures | 6,700 | |||||||
28/07/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 600 | 28/07/2022 | OWN/2022-23/P/148 | Expenditures | 27,190 | |||||||
28/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 49,806 | 28/07/2022 | OWN/2022-23/P/151 | Expenditures | 6,200 | |||||||
29/07/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 600 | 29/07/2022 | OWN/2022-23/P/149 | Expenditures | 9,000 | |||||||
30/07/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 3,600 | 29/07/2022 | OWN/2022-23/P/150 | Expenditures | 24,800 | |||||||
30/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 5,423 | 31/07/2022 | XVFC/2022-23/P/5 | Expenditures | 147,012 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:47:55 AM. |