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.) |
07/11/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 1,200 | 01/11/2022 | OWN/2022-23/P/114 | Expenditures | 98,165 | 10/11/2022 | OWN/2022-23/C/15 | 6,880 | ||||
07/11/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 600 | 01/11/2022 | OWN/2022-23/P/115 | Expenditures | 30,000 | 14/11/2022 | NRDWSP/2022-23/C/14 | 6,000 | ||||
07/11/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 1,200 | 01/11/2022 | OWN/2022-23/P/116 | Expenditures | 6,900 | 22/11/2022 | OWN/2022-23/C/16 | 1,988 | ||||
07/11/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 1,200 | 07/11/2022 | OWN/2022-23/P/118 | Expenditures | 4,000 | 22/11/2022 | OWN/2022-23/C/17 | 705 | ||||
07/11/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 600 | 07/11/2022 | OWN/2022-23/P/119 | Expenditures | 20.06 | |||||||
07/11/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 1,200 | 14/11/2022 | OWN/2022-23/P/120 | Expenditures | 10,450 | |||||||
07/11/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 360 | 15/11/2022 | NRDWSP/2022-23/P/14 | Expenditures | 4,500 | |||||||
07/11/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 600 | 23/11/2022 | OWN/2022-23/P/121 | Expenditures | 15,000 | |||||||
07/11/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 1,200 | 23/11/2022 | OWN/2022-23/P/122 | Expenditures | 177,793 | |||||||
07/11/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 416 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 20 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 20 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 242,808 | Expenditures | ||||||||||
14/11/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 822 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 25 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 25 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 77,969 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 580 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 40 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 40 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 235 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 235 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 235 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 30,000 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 235 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,584 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 120 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 120 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 153,208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:41:37 PM. |