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.) |
06/07/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 1,250 | 05/07/2022 | XVFC/2022-23/P/2 | Expenditures | 139,590 | 06/07/2022 | OWN/2022-23/C/17 | 3,762 | ||||
06/07/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 1,850 | 06/07/2022 | OWN/2022-23/P/44 | Expenditures | 800 | 06/07/2022 | OWN/2022-23/C/18 | 37,368 | ||||
06/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 14,900 | 06/07/2022 | OWN/2022-23/P/45 | Expenditures | 91,200 | 12/07/2022 | NRDWSP/2022-23/C/7 | 6,500 | ||||
06/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 80 | 06/07/2022 | OWN/2022-23/P/46 | Expenditures | 80,000 | 12/07/2022 | OWN/2022-23/C/19 | 105,851 | ||||
06/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,473 | 06/07/2022 | OWN/2022-23/P/47 | Expenditures | 700 | 12/07/2022 | OWN/2022-23/C/20 | 7,000 | ||||
06/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 40,205 | 06/07/2022 | OWN/2022-23/P/48 | Expenditures | 6,120 | 18/07/2022 | NRDWSP/2022-23/C/8 | 2,600 | ||||
06/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 148,662 | 06/07/2022 | OWN/2022-23/P/49 | Expenditures | 9,330 | 18/07/2022 | OWN/2022-23/C/21 | 6,456 | ||||
11/07/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 1,010 | 06/07/2022 | OWN/2022-23/P/50 | Expenditures | 4,800 | 18/07/2022 | OWN/2022-23/C/22 | 46,422 | ||||
11/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,985 | 06/07/2022 | OWN/2022-23/P/51 | Expenditures | 2,750 | 18/07/2022 | OWN/2022-23/C/23 | 5,000 | ||||
12/07/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 950 | 06/07/2022 | OWN/2022-23/P/52 | Expenditures | 42,021 | 19/07/2022 | OWN/2022-23/C/24 | 80,826 | ||||
12/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 107,999 | 06/07/2022 | OWN/2022-23/P/53 | Expenditures | 10,400 | 27/07/2022 | OWN/2022-23/C/25 | 88,355 | ||||
15/07/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 700 | 06/07/2022 | OWN/2022-23/P/54 | Expenditures | 1,000 | 28/07/2022 | NRDWSP/2022-23/C/9 | 3,800 | ||||
15/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 8,407 | 06/07/2022 | OWN/2022-23/P/56 | Expenditures | 10,500 | 28/07/2022 | OWN/2022-23/C/26 | 45,000 | ||||
18/07/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 500 | 06/07/2022 | OWN/2022-23/P/58 | Expenditures | 20 | 28/07/2022 | OWN/2022-23/C/28 | 2,936 | ||||
18/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 46,217 | 06/07/2022 | OWN/2022-23/P/60 | Expenditures | 650 | |||||||
19/07/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 1,700 | 06/07/2022 | OWN/2022-23/P/81 | Expenditures | 65 | |||||||
19/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 82,304 | 11/07/2022 | OWN/2022-23/P/55 | Expenditures | 53.1 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 187,935 | 11/07/2022 | OWN/2022-23/P/57 | Expenditures | 53.1 | |||||||
22/07/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 250 | 15/07/2022 | OWN/2022-23/P/61 | Expenditures | 11,610 | |||||||
22/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 848 | 15/07/2022 | OWN/2022-23/P/62 | Expenditures | 320 | |||||||
25/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,300 | 18/07/2022 | OWN/2022-23/P/63 | Expenditures | 9,311 | |||||||
26/07/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 750 | 18/07/2022 | OWN/2022-23/P/64 | Expenditures | 500 | |||||||
26/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 10,762 | 19/07/2022 | OWN/2022-23/P/65 | Expenditures | 139 | |||||||
27/07/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 950 | 19/07/2022 | OWN/2022-23/P/66 | Expenditures | 700 | |||||||
27/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 137,156 | 19/07/2022 | OWN/2022-23/P/67 | Expenditures | 500 | |||||||
28/07/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 600 | 20/07/2022 | OWN/2022-23/P/68 | Expenditures | 140 | |||||||
28/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,159 | 20/07/2022 | OWN/2022-23/P/69 | Expenditures | 500 | |||||||
29/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 240 | 20/07/2022 | OWN/2022-23/P/70 | Expenditures | 45 | |||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/71 | Expenditures | 1,711 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/72 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/75 | Expenditures | 6,070 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/76 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/77 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/78 | Expenditures | 87 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/79 | Expenditures | 1,063 | ||||||||||
Direct Receipts | 31/07/2022 | FFC/2022-23/P/1 | Expenditures | 10,656 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/3 | Expenditures | 147,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:43:38 AM. |