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.) |
02/11/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 5,270 | 03/11/2022 | OWN/2022-23/P/156 | Expenditures | 2,000 | 01/11/2022 | OWN/2022-23/C/20 | 3,614 | ||||
09/11/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,200 | 03/11/2022 | OWN/2022-23/P/157 | Expenditures | 3,540 | 02/11/2022 | NRDWSP/2022-23/C/2 | 4,070 | ||||
09/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 3,542 | 03/11/2022 | OWN/2022-23/P/158 | Expenditures | 880 | 02/11/2022 | OWN/2022-23/C/21 | 4,642 | ||||
09/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 25 | 03/11/2022 | OWN/2022-23/P/159 | Expenditures | 6,760 | 09/11/2022 | OWN/2022-23/C/22 | 3,344 | ||||
09/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 25 | 03/11/2022 | OWN/2022-23/P/160 | Expenditures | 3,510 | 14/11/2022 | OWN/2022-23/C/23 | 5,000 | ||||
14/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 4,524 | 03/11/2022 | OWN/2022-23/P/161 | Expenditures | 4,890 | 18/11/2022 | OWN/2022-23/C/24 | 1,852 | ||||
14/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 210 | 03/11/2022 | OWN/2022-23/P/162 | Expenditures | 5,000 | 24/11/2022 | OWN/2022-23/C/25 | 1,417 | ||||
14/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 210 | 03/11/2022 | OWN/2022-23/P/163 | Expenditures | 2,030 | 29/11/2022 | OWN/2022-23/C/26 | 486,177 | ||||
18/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 3,049 | 03/11/2022 | OWN/2022-23/P/164 | Expenditures | 100 | |||||||
18/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 110 | 03/11/2022 | OWN/2022-23/P/165 | Expenditures | 180 | |||||||
18/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 110 | 03/11/2022 | OWN/2022-23/P/166 | Expenditures | 1,080 | |||||||
23/11/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 5,640 | 04/11/2022 | OWN/2022-23/P/167 | Expenditures | 4,900 | |||||||
25/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 4,783 | 11/11/2022 | OWN/2022-23/P/168 | Expenditures | 42,503 | |||||||
25/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 240 | 16/11/2022 | OWN/2022-23/P/169 | Expenditures | 35,500 | |||||||
25/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 240 | 16/11/2022 | OWN/2022-23/P/170 | Expenditures | 674,828 | |||||||
28/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 100 | 17/11/2022 | OWN/2022-23/P/171 | Expenditures | 13,772 | |||||||
28/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,680 | 18/11/2022 | OWN/2022-23/P/172 | Expenditures | 17,980 | |||||||
28/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 100 | 21/11/2022 | OWN/2022-23/P/173 | Expenditures | 9,000 | |||||||
28/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 125,942 | 22/11/2022 | OWN/2022-23/P/174 | Expenditures | 1,650 | |||||||
29/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 433,519 | 22/11/2022 | OWN/2022-23/P/175 | Expenditures | 2,035 | |||||||
29/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 215 | 30/11/2022 | OWN/2022-23/P/176 | Expenditures | 25,900 | |||||||
29/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 215 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 54,919 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:53:15 AM. |