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/31 | Direct Receipts | 2,400 | 01/07/2022 | OWN/2022-23/P/106 | Expenditures | 2,760 | 07/07/2022 | OWN/2022-23/C/15 | 4,192 | ||||
04/07/2022 | OWN/2022-23/R/147 | Direct Receipts | 836 | 01/07/2022 | OWN/2022-23/P/107 | Expenditures | 510 | 08/07/2022 | NRDWSP/2022-23/C/9 | 9,829 | ||||
04/07/2022 | OWN/2022-23/R/148 | Direct Receipts | 50 | 04/07/2022 | OWN/2022-23/P/108 | Expenditures | 172 | 25/07/2022 | OWN/2022-23/C/16 | 16,970 | ||||
04/07/2022 | OWN/2022-23/R/149 | Direct Receipts | 50 | 06/07/2022 | OWN/2022-23/P/109 | Expenditures | 109 | 27/07/2022 | OWN/2022-23/C/17 | 69,600 | ||||
05/07/2022 | OWN/2022-23/R/150 | Direct Receipts | 520 | 06/07/2022 | OWN/2022-23/P/110 | Expenditures | 500 | 29/07/2022 | OWN/2022-23/C/18 | 155,305 | ||||
05/07/2022 | OWN/2022-23/R/151 | Direct Receipts | 50 | 06/07/2022 | OWN/2022-23/P/111 | Expenditures | 1,880 | |||||||
05/07/2022 | OWN/2022-23/R/152 | Direct Receipts | 50 | 08/07/2022 | OWN/2022-23/P/112 | Expenditures | 1,300 | |||||||
06/07/2022 | OWN/2022-23/R/153 | Direct Receipts | 289 | 13/07/2022 | OWN/2022-23/P/113 | Expenditures | 150 | |||||||
06/07/2022 | OWN/2022-23/R/154 | Direct Receipts | 20 | 14/07/2022 | NRDWSP/2022-23/P/13 | Expenditures | 9,670 | |||||||
06/07/2022 | OWN/2022-23/R/155 | Direct Receipts | 20 | 15/07/2022 | OWN/2022-23/P/114 | Expenditures | 1,650 | |||||||
07/07/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 1,200 | 15/07/2022 | OWN/2022-23/P/115 | Expenditures | 3,000 | |||||||
07/07/2022 | OWN/2022-23/R/156 | Direct Receipts | 4,585 | 19/07/2022 | OWN/2022-23/P/116 | Expenditures | 700 | |||||||
07/07/2022 | OWN/2022-23/R/157 | Direct Receipts | 45 | 19/07/2022 | OWN/2022-23/P/117 | Expenditures | 1,220 | |||||||
07/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 45 | 20/07/2022 | OWN/2022-23/P/118 | Expenditures | 600 | |||||||
08/07/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 2,400 | 20/07/2022 | OWN/2022-23/P/119 | Expenditures | 4,400 | |||||||
08/07/2022 | OWN/2022-23/R/159 | Direct Receipts | 5,434 | 21/07/2022 | OWN/2022-23/P/120 | Expenditures | 3,500 | |||||||
08/07/2022 | OWN/2022-23/R/160 | Direct Receipts | 80 | 21/07/2022 | OWN/2022-23/P/121 | Expenditures | 150 | |||||||
08/07/2022 | OWN/2022-23/R/161 | Direct Receipts | 80 | 22/07/2022 | OWN/2022-23/P/122 | Expenditures | 25,050 | |||||||
11/07/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 1,100 | 22/07/2022 | OWN/2022-23/P/123 | Expenditures | 561 | |||||||
11/07/2022 | OWN/2022-23/R/162 | Direct Receipts | 2,184 | 22/07/2022 | OWN/2022-23/P/124 | Expenditures | 1,000 | |||||||
11/07/2022 | OWN/2022-23/R/163 | Direct Receipts | 75 | 25/07/2022 | OWN/2022-23/P/125 | Expenditures | 370 | |||||||
11/07/2022 | OWN/2022-23/R/164 | Direct Receipts | 75 | 25/07/2022 | OWN/2022-23/P/126 | Expenditures | 600 | |||||||
12/07/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 2,600 | 25/07/2022 | OWN/2022-23/P/127 | Expenditures | 800 | |||||||
13/07/2022 | OWN/2022-23/R/165 | Direct Receipts | 85 | 26/07/2022 | OWN/2022-23/P/128 | Expenditures | 6,000 | |||||||
15/07/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 1,800 | 26/07/2022 | OWN/2022-23/P/129 | Expenditures | 1,550 | |||||||
15/07/2022 | OWN/2022-23/R/166 | Direct Receipts | 13,521 | 26/07/2022 | OWN/2022-23/P/130 | Expenditures | 360 | |||||||
15/07/2022 | OWN/2022-23/R/167 | Direct Receipts | 105 | 26/07/2022 | OWN/2022-23/P/131 | Expenditures | 490 | |||||||
15/07/2022 | OWN/2022-23/R/168 | Direct Receipts | 105 | 26/07/2022 | OWN/2022-23/P/132 | Expenditures | 950 | |||||||
18/07/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 2,800 | 27/07/2022 | OWN/2022-23/P/133 | Expenditures | 2,800 | |||||||
18/07/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,378 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/170 | Direct Receipts | 110 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/171 | Direct Receipts | 110 | Expenditures | ||||||||||
19/07/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 4,800 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/172 | Direct Receipts | 616 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/173 | Direct Receipts | 50 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/174 | Direct Receipts | 50 | Expenditures | ||||||||||
20/07/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/175 | Direct Receipts | 600 | Expenditures | ||||||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 420,082 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/176 | Direct Receipts | 60 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/177 | Direct Receipts | 235 | Expenditures | ||||||||||
25/07/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/178 | Direct Receipts | 16,631 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/179 | Direct Receipts | 140 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/180 | Direct Receipts | 140 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/181 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/182 | Direct Receipts | 74,964 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/183 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/184 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,820 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/186 | Direct Receipts | 120 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/187 | Direct Receipts | 120 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/188 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/189 | Direct Receipts | 140,315 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/190 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/191 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/192 | Direct Receipts | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:43:36 AM. |