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.) |
06/12/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 3,950 | 01/12/2022 | OWN/2022-23/P/160 | Expenditures | 10,200 | |||||||
06/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 6,724 | 03/12/2022 | NRDWSP/2022-23/P/29 | Expenditures | 30,000 | |||||||
06/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 6,390 | 03/12/2022 | OWN/2022-23/P/161 | Expenditures | 4,800 | |||||||
06/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,188 | 05/12/2022 | OWN/2022-23/P/162 | Expenditures | 14,396 | |||||||
06/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,085 | 05/12/2022 | OWN/2022-23/P/163 | Expenditures | 17,877 | |||||||
06/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,925 | 06/12/2022 | NRDWSP/2022-23/P/22 | Expenditures | 5,000 | |||||||
06/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 5,900 | 06/12/2022 | OWN/2022-23/P/164 | Expenditures | 4,000 | |||||||
06/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 240 | 07/12/2022 | OWN/2022-23/P/165 | Expenditures | 1,900 | |||||||
12/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 17,082 | 09/12/2022 | NRDWSP/2022-23/P/23 | Expenditures | 11,976 | |||||||
12/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 17,203 | 09/12/2022 | NRDWSP/2022-23/P/24 | Expenditures | 956 | |||||||
12/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 52,539 | 09/12/2022 | OWN/2022-23/P/166 | Expenditures | 135,016 | |||||||
12/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 14,250 | 09/12/2022 | OWN/2022-23/P/167 | Expenditures | 16,510 | |||||||
15/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 71,089 | 09/12/2022 | OWN/2022-23/P/168 | Expenditures | 3,000 | |||||||
15/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 604,137 | 12/12/2022 | OWN/2022-23/P/169 | Expenditures | 1,200 | |||||||
16/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 7,407 | 12/12/2022 | OWN/2022-23/P/170 | Expenditures | 1,500 | |||||||
19/12/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 4,900 | 16/12/2022 | OWN/2022-23/P/171 | Expenditures | 7,200 | |||||||
19/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,432 | 16/12/2022 | OWN/2022-23/P/172 | Expenditures | 2,000 | |||||||
26/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 12,382 | 17/12/2022 | OWN/2022-23/P/173 | Expenditures | 7,000 | |||||||
28/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 67,372 | 20/12/2022 | OWN/2022-23/P/174 | Expenditures | 14,250 | |||||||
29/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 68,879 | 21/12/2022 | OWN/2022-23/P/175 | Expenditures | 2,835 | |||||||
30/12/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 2,900 | 21/12/2022 | OWN/2022-23/P/176 | Expenditures | 3,000 | |||||||
31/12/2022 | XVFC/2022-23/R/11 | Direct Receipts | 16,673 | 21/12/2022 | OWN/2022-23/P/177 | Expenditures | 8,800 | |||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/178 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/179 | Expenditures | 9,732 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/180 | Expenditures | 33,336 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/181 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/182 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/183 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/184 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/185 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/186 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:41:20 PM. |