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/21 | Direct Receipts | 10,300 | 02/11/2022 | OWN/2022-23/P/122 | Expenditures | 78,000 | 24/11/2022 | OWN/2022-23/C/17 | 15,273 | ||||
04/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,201 | 09/11/2022 | OWN/2022-23/P/123 | Expenditures | 7,630 | 28/11/2022 | NRDWSP/2022-23/C/4 | 2,800 | ||||
09/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 33,002 | 09/11/2022 | OWN/2022-23/P/124 | Expenditures | 3,000 | 30/11/2022 | OWN/2022-23/C/18 | 43,078 | ||||
09/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,460 | 11/11/2022 | XVFC/2022-23/P/1 | Expenditures | 80,352 | |||||||
11/11/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 1,000 | 15/11/2022 | OWN/2022-23/P/125 | Expenditures | 30,000 | |||||||
11/11/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 2,400 | 18/11/2022 | OWN/2022-23/P/126 | Expenditures | 7,800 | |||||||
11/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 14,890 | 18/11/2022 | OWN/2022-23/P/127 | Expenditures | 9,540 | |||||||
16/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,742 | 18/11/2022 | OWN/2022-23/P/128 | Expenditures | 700 | |||||||
18/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 184,404 | 18/11/2022 | OWN/2022-23/P/129 | Expenditures | 176,438 | |||||||
22/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,463 | 18/11/2022 | OWN/2022-23/P/130 | Expenditures | 4,000 | |||||||
24/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 15,573 | 24/11/2022 | OWN/2022-23/P/131 | Expenditures | 300 | |||||||
28/11/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 2,900 | 24/11/2022 | OWN/2022-23/P/134 | Expenditures | 2,000 | |||||||
28/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 218,244 | 24/11/2022 | OWN/2022-23/P/135 | Expenditures | 2,000 | |||||||
30/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 43,878 | 28/11/2022 | OWN/2022-23/P/132 | Expenditures | 1,050 | |||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/133 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/136 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/137 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:41:44 AM. |