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/32 | Direct Receipts | 2,000 | 06/07/2022 | OWN/2022-23/P/29 | Expenditures | 5,770 | 04/07/2022 | NRDWSP/2022-23/C/30 | 1,500 | ||||
04/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,391 | 06/07/2022 | OWN/2022-23/P/30 | Expenditures | 9,000 | 04/07/2022 | OWN/2022-23/C/51 | 3,971 | ||||
05/07/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 1,500 | 06/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,580 | 05/07/2022 | NRDWSP/2022-23/C/31 | 2,000 | ||||
05/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 890 | 06/07/2022 | OWN/2022-23/P/32 | Expenditures | 8,000 | 05/07/2022 | OWN/2022-23/C/52 | 890 | ||||
06/07/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 2,000 | 08/07/2022 | OWN/2022-23/P/33 | Expenditures | 13,592 | 06/07/2022 | NRDWSP/2022-23/C/32 | 3,000 | ||||
06/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 714 | 08/07/2022 | OWN/2022-23/P/34 | Expenditures | 2,470 | 06/07/2022 | OWN/2022-23/C/53 | 4,706 | ||||
08/07/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 3,200 | 11/07/2022 | NRDWSP/2022-23/P/6 | Expenditures | 34,000 | 08/07/2022 | NRDWSP/2022-23/C/33 | 3,500 | ||||
08/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 13,247 | 11/07/2022 | OWN/2022-23/P/35 | Expenditures | 500 | 08/07/2022 | OWN/2022-23/C/54 | 15,472 | ||||
11/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 9,900 | 18/07/2022 | OWN/2022-23/P/36 | Expenditures | 10,000 | 12/07/2022 | NRDWSP/2022-23/C/34 | 500 | ||||
11/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 255 | 18/07/2022 | OWN/2022-23/P/37 | Expenditures | 11,990 | 14/07/2022 | OWN/2022-23/C/55 | 622 | ||||
12/07/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 1,500 | 18/07/2022 | OWN/2022-23/P/38 | Expenditures | 5,400 | 18/07/2022 | NRDWSP/2022-23/C/35 | 500 | ||||
14/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,578 | 18/07/2022 | OWN/2022-23/P/39 | Expenditures | 5,400 | 18/07/2022 | NRDWSP/2022-23/C/36 | 3,000 | ||||
18/07/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 2,500 | 18/07/2022 | OWN/2022-23/P/40 | Expenditures | 5,400 | 18/07/2022 | OWN/2022-23/C/56 | 2,150 | ||||
18/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 15,541 | 18/07/2022 | OWN/2022-23/P/41 | Expenditures | 5,400 | 19/07/2022 | NRDWSP/2022-23/C/37 | 1,500 | ||||
19/07/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 2,500 | 25/07/2022 | OWN/2022-23/P/42 | Expenditures | 26,400 | 19/07/2022 | OWN/2022-23/C/57 | 1,724 | ||||
19/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,557 | 25/07/2022 | OWN/2022-23/P/43 | Expenditures | 25,000 | 20/07/2022 | OWN/2022-23/C/58 | 13,240 | ||||
21/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 235 | 26/07/2022 | OWN/2022-23/P/44 | Expenditures | 8,479 | 28/07/2022 | OWN/2022-23/C/59 | 1,500 | ||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 518,030 | 26/07/2022 | OWN/2022-23/P/45 | Expenditures | 1,398 | |||||||
25/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 160 | 26/07/2022 | OWN/2022-23/P/46 | Expenditures | 23,186 | |||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/47 | Expenditures | 4,576 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/48 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/07/2022 | FFC/2022-23/P/1 | Expenditures | 4.14 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:04:16 PM. |