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.) |
01/07/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 8,400 | 05/07/2022 | OWN/2022-23/P/57 | Expenditures | 56,400 | |||||||
01/07/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,000 | 06/07/2022 | OWN/2022-23/P/58 | Expenditures | 274,680 | |||||||
01/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 11,807 | 06/07/2022 | OWN/2022-23/P/59 | Expenditures | 200,000 | |||||||
01/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,524 | 08/07/2022 | OWN/2022-23/P/60 | Expenditures | 44,094 | |||||||
01/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 160 | 11/07/2022 | OWN/2022-23/P/61 | Expenditures | 25,889 | |||||||
15/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 25,024 | 11/07/2022 | OWN/2022-23/P/62 | Expenditures | 3,200 | |||||||
15/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,524 | 11/07/2022 | OWN/2022-23/P/63 | Expenditures | 102,340 | |||||||
15/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 11,110 | 12/07/2022 | NRDWSP/2022-23/P/5 | Expenditures | 17,270 | |||||||
16/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,000 | 13/07/2022 | OWN/2022-23/P/64 | Expenditures | 7,500 | |||||||
16/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 23,757 | 13/07/2022 | OWN/2022-23/P/65 | Expenditures | 40,150 | |||||||
16/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 420 | 13/07/2022 | OWN/2022-23/P/66 | Expenditures | 29,674 | |||||||
21/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 328,957 | 18/07/2022 | OWN/2022-23/P/67 | Expenditures | 4,910 | |||||||
22/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,449 | 21/07/2022 | OWN/2022-23/P/68 | Expenditures | 150,000 | |||||||
22/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,500 | 21/07/2022 | OWN/2022-23/P/69 | Expenditures | 3,000 | |||||||
22/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 40 | 22/07/2022 | OWN/2022-23/P/70 | Expenditures | 450 | |||||||
22/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 37,200 | 22/07/2022 | OWN/2022-23/P/71 | Expenditures | 35,650 | |||||||
30/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,507 | 22/07/2022 | OWN/2022-23/P/72 | Expenditures | 5,400 | |||||||
30/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 9,412 | 22/07/2022 | OWN/2022-23/P/73 | Expenditures | 2,000 | |||||||
30/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,524 | 22/07/2022 | OWN/2022-23/P/74 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/75 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/76 | Expenditures | 33,865 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/77 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/78 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/79 | Expenditures | 6,987 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/80 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/81 | Expenditures | 236,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/82 | Expenditures | 4,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:25:55 PM. |