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/20 | Direct Receipts | 853 | 01/06/2022 | NRDWSP/2022-23/P/24 | Expenditures | 5.6 | 13/06/2022 | NRDWSP/2022-23/C/4 | 4,100 | ||||
01/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 60 | 01/06/2022 | OWN/2022-23/P/72 | Expenditures | 265.5 | 14/06/2022 | OWN/2022-23/C/5 | 17,900 | ||||
02/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 13,337.12 | 02/06/2022 | NRDWSP/2022-23/P/10 | Expenditures | 20,405 | 22/06/2022 | OWN/2022-23/C/6 | 3,539 | ||||
02/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 21,295 | 02/06/2022 | NRDWSP/2022-23/P/11 | Expenditures | 932 | |||||||
06/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,300 | 02/06/2022 | NRDWSP/2022-23/P/12 | Expenditures | 4,660 | |||||||
07/06/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 2,700 | 02/06/2022 | NRDWSP/2022-23/P/13 | Expenditures | 3,000 | |||||||
09/06/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,200 | 02/06/2022 | OWN/2022-23/P/28 | Expenditures | 22,322 | |||||||
16/06/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 100 | 02/06/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | |||||||
16/06/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 1,864 | 02/06/2022 | OWN/2022-23/P/30 | Expenditures | 21,090 | |||||||
16/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,273 | 02/06/2022 | OWN/2022-23/P/31 | Expenditures | 9,835 | |||||||
16/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 50 | 06/06/2022 | OWN/2022-23/P/32 | Expenditures | 4,500 | |||||||
17/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 418,323 | 06/06/2022 | XVFC/2022-23/P/4 | Expenditures | 98,235 | |||||||
20/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,656 | 10/06/2022 | OWN/2022-23/P/33 | Expenditures | 4,500 | |||||||
20/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 60 | 14/06/2022 | OWN/2022-23/P/34 | Expenditures | 4,500 | |||||||
21/06/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 900 | 14/06/2022 | OWN/2022-23/P/35 | Expenditures | 4,500 | |||||||
22/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 500 | 14/06/2022 | OWN/2022-23/P/36 | Expenditures | 4,500 | |||||||
23/06/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 300 | 14/06/2022 | OWN/2022-23/P/37 | Expenditures | 4,656 | |||||||
24/06/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 200 | 14/06/2022 | OWN/2022-23/P/38 | Expenditures | 733 | |||||||
29/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,953 | 17/06/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | |||||||
29/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 110 | 17/06/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | |||||||
30/06/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 1,000 | 17/06/2022 | OWN/2022-23/P/41 | Expenditures | 6,000 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 22,950 | 17/06/2022 | OWN/2022-23/P/42 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/43 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2022 | NRDWSP/2022-23/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/06/2022 | NRDWSP/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/46 | Expenditures | 1,738 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/47 | Expenditures | 24,230 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/48 | Expenditures | 7,775 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/49 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/73 | Expenditures | 19,205 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/5 | Expenditures | 147,013 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/50 | Expenditures | 332,061 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:39:13 PM. |