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.) |
01/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 20 | 14/06/2022 | OWN/2022-23/P/70 | Expenditures | 171,506 | 03/06/2022 | OWN/2022-23/C/5 | 5,948 | ||||
01/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 10,160.75 | 14/06/2022 | OWN/2022-23/P/71 | Expenditures | 26,053 | 14/06/2022 | NRDWSP/2022-23/C/6 | 18,840 | ||||
01/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 14,266 | 15/06/2022 | OWN/2022-23/P/72 | Expenditures | 38,570 | 16/06/2022 | OWN/2022-23/C/6 | 22,961 | ||||
02/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,177 | 15/06/2022 | OWN/2022-23/P/73 | Expenditures | 74,778 | 23/06/2022 | NRDWSP/2022-23/C/7 | 14,640 | ||||
02/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 40 | 15/06/2022 | OWN/2022-23/P/74 | Expenditures | 67,925 | 23/06/2022 | OWN/2022-23/C/7 | 2,030 | ||||
08/06/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 300 | 15/06/2022 | OWN/2022-23/P/75 | Expenditures | 24,893 | |||||||
09/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,430 | 15/06/2022 | OWN/2022-23/P/76 | Expenditures | 17,059 | |||||||
09/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 520 | 15/06/2022 | OWN/2022-23/P/77 | Expenditures | 885,004 | |||||||
10/06/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 10,140 | 15/06/2022 | OWN/2022-23/P/78 | Expenditures | 2,500 | |||||||
10/06/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 7,200 | 16/06/2022 | OWN/2022-23/P/211 | Expenditures | 3,520 | |||||||
10/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 16,593 | 16/06/2022 | OWN/2022-23/P/79 | Expenditures | 1,180 | |||||||
10/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 20 | 16/06/2022 | OWN/2022-23/P/80 | Expenditures | 600 | |||||||
13/06/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,200 | 16/06/2022 | OWN/2022-23/P/81 | Expenditures | 400 | |||||||
13/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,994 | 16/06/2022 | OWN/2022-23/P/82 | Expenditures | 300 | |||||||
13/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 20 | 16/06/2022 | OWN/2022-23/P/83 | Expenditures | 1,438 | |||||||
15/06/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 3,840 | 22/06/2022 | OWN/2022-23/P/84 | Expenditures | 3,600 | |||||||
15/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,282 | 28/06/2022 | OWN/2022-23/P/212 | Expenditures | 8,989 | |||||||
15/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 20 | 28/06/2022 | OWN/2022-23/P/213 | Expenditures | 2,000 | |||||||
16/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 100 | 28/06/2022 | OWN/2022-23/P/214 | Expenditures | 3,000 | |||||||
16/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 403,142 | 28/06/2022 | OWN/2022-23/P/215 | Expenditures | 3,215 | |||||||
17/06/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,200 | 28/06/2022 | OWN/2022-23/P/216 | Expenditures | 3,500 | |||||||
17/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,908 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,102 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 80 | Expenditures | ||||||||||
21/06/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
22/06/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 685 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 60 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 17,302 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:02:16 PM. |