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/24 | Direct Receipts | 12.06 | 01/11/2022 | OWN/2022-23/P/137 | Expenditures | 24,200 | |||||||
05/11/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 12,350 | 01/11/2022 | OWN/2022-23/P/138 | Expenditures | 50,000 | |||||||
05/11/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 29,650 | 04/11/2022 | OWN/2022-23/P/139 | Expenditures | 3,000 | |||||||
09/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,852.64 | 08/11/2022 | OWN/2022-23/P/140 | Expenditures | 1,030 | |||||||
09/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 256,730 | 09/11/2022 | NRDWSP/2022-23/P/18 | Expenditures | 11,976 | |||||||
10/11/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 5,550 | 09/11/2022 | NRDWSP/2022-23/P/19 | Expenditures | 11,976 | |||||||
10/11/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 9,200 | 09/11/2022 | NRDWSP/2022-23/P/20 | Expenditures | 4,000 | |||||||
10/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 26,381 | 09/11/2022 | OWN/2022-23/P/141 | Expenditures | 78,032 | |||||||
10/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 23,128 | 10/11/2022 | OWN/2022-23/P/142 | Expenditures | 135,016 | |||||||
10/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 14 | 10/11/2022 | OWN/2022-23/P/143 | Expenditures | 16,510 | |||||||
14/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 6,354 | 10/11/2022 | OWN/2022-23/P/144 | Expenditures | 50,000 | |||||||
15/11/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 9,550 | 10/11/2022 | OWN/2022-23/P/145 | Expenditures | 25,000 | |||||||
15/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 6,528 | 14/11/2022 | OWN/2022-23/P/146 | Expenditures | 10,400 | |||||||
15/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 37,800 | 14/11/2022 | OWN/2022-23/P/147 | Expenditures | 30,000 | |||||||
19/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 14,298 | 14/11/2022 | OWN/2022-23/P/148 | Expenditures | 23,874 | |||||||
24/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 168,728 | 18/11/2022 | OWN/2022-23/P/149 | Expenditures | 19,200 | |||||||
24/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 195,496 | 19/11/2022 | OWN/2022-23/P/150 | Expenditures | 2,500 | |||||||
25/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 21,856 | 23/11/2022 | OWN/2022-23/P/151 | Expenditures | 42,220 | |||||||
28/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 407,452 | 23/11/2022 | OWN/2022-23/P/152 | Expenditures | 45,474 | |||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/153 | Expenditures | 9,086 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/154 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/155 | Expenditures | 20,400 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/158 | Expenditures | 17,700 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/159 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:43:17 AM. |