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.) |
01/11/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 6,454 | 01/11/2022 | OWN/2022-23/P/271 | Expenditures | 5,000 | 17/11/2022 | OWN/2022-23/C/20 | 9,395 | ||||
01/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 9,910 | 01/11/2022 | OWN/2022-23/P/272 | Expenditures | 188,000 | 22/11/2022 | OWN/2022-23/C/21 | 1,638 | ||||
07/11/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 5,260 | 01/11/2022 | OWN/2022-23/P/273 | Expenditures | 48,829 | |||||||
07/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,995 | 01/11/2022 | OWN/2022-23/P/274 | Expenditures | 4,960 | |||||||
14/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 37,502 | 01/11/2022 | OWN/2022-23/P/275 | Expenditures | 480 | |||||||
15/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 10,319 | 01/11/2022 | OWN/2022-23/P/276 | Expenditures | 390 | |||||||
16/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 714 | 01/11/2022 | OWN/2022-23/P/277 | Expenditures | 650 | |||||||
17/11/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 3,960 | 01/11/2022 | OWN/2022-23/P/278 | Expenditures | 750 | |||||||
24/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 840 | 01/11/2022 | OWN/2022-23/P/279 | Expenditures | 1,530 | |||||||
28/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 174,454 | 01/11/2022 | OWN/2022-23/P/280 | Expenditures | 9,560 | |||||||
30/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 14,733 | 01/11/2022 | OWN/2022-23/P/281 | Expenditures | 540 | |||||||
30/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 2 | 01/11/2022 | OWN/2022-23/P/282 | Expenditures | 3,180 | |||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/283 | Expenditures | 49,850 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/284 | Expenditures | 48,990 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/285 | Expenditures | 49,790 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/286 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/287 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/288 | Expenditures | 2,194 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/289 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/290 | Expenditures | 513,078 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/291 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/292 | Expenditures | 48,970 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/293 | Expenditures | 800 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/294 | Expenditures | 49,980 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/296 | Expenditures | 49,880 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/297 | Expenditures | 36,580 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/318 | Expenditures | 8,454.88 | ||||||||||
Direct Receipts | 09/11/2022 | NRDWSP/2022-23/P/11 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/298 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/299 | Expenditures | 48,850 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/300 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/301 | Expenditures | 50,268 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/308 | Expenditures | 18,720 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/309 | Expenditures | 48,410 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/310 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/311 | Expenditures | 65,322 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/312 | Expenditures | 298,500 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/313 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/314 | Expenditures | 166,800 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/315 | Expenditures | 96,800 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/316 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/317 | Expenditures | 48,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:30:40 AM. |