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.) |
04/07/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 1,200 | 04/07/2022 | OWN/2022-23/P/48 | Expenditures | 100,503 | 04/07/2022 | NRDWSP/2022-23/C/6 | 3,600 | ||||
04/07/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 1,500 | 04/07/2022 | OWN/2022-23/P/49 | Expenditures | 7,800 | 12/07/2022 | OWN/2022-23/C/7 | 11,828 | ||||
04/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,245 | 04/07/2022 | OWN/2022-23/P/50 | Expenditures | 15.34 | 15/07/2022 | NRDWSP/2022-23/C/7 | 2,700 | ||||
04/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 60 | 12/07/2022 | OWN/2022-23/P/51 | Expenditures | 2,500 | 19/07/2022 | OWN/2022-23/C/8 | 10,048 | ||||
04/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 60 | 12/07/2022 | OWN/2022-23/P/52 | Expenditures | 3,800 | 19/07/2022 | OWN/2022-23/C/9 | 705 | ||||
04/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 470 | 12/07/2022 | OWN/2022-23/P/53 | Expenditures | 13,940 | 21/07/2022 | NRDWSP/2022-23/C/8 | 6,000 | ||||
07/07/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 1,200 | 14/07/2022 | NRDWSP/2022-23/P/7 | Expenditures | 8,200 | |||||||
07/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,539 | 14/07/2022 | NRDWSP/2022-23/P/8 | Expenditures | 4,000 | |||||||
07/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 120 | 14/07/2022 | OWN/2022-23/P/54 | Expenditures | 13,400 | |||||||
07/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 120 | 19/07/2022 | OWN/2022-23/P/55 | Expenditures | 14,819 | |||||||
07/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 235 | 19/07/2022 | OWN/2022-23/P/56 | Expenditures | 18,800 | |||||||
11/07/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 1,200 | 21/07/2022 | OWN/2022-23/P/57 | Expenditures | 1,755 | |||||||
11/07/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 1,200 | 21/07/2022 | OWN/2022-23/P/58 | Expenditures | 17.7 | |||||||
11/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,301 | 22/07/2022 | XVFC/2022-23/P/2 | Expenditures | 162,961 | |||||||
11/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 60 | 26/07/2022 | OWN/2022-23/P/59 | Expenditures | 257,569 | |||||||
11/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 60 | 26/07/2022 | OWN/2022-23/P/60 | Expenditures | 3,605 | |||||||
18/07/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 600 | 26/07/2022 | OWN/2022-23/P/61 | Expenditures | 3,200 | |||||||
18/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 366 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 14,819 | Expenditures | ||||||||||
19/07/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/07/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 401 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 31,014 | Expenditures | ||||||||||
23/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 145,963 | Expenditures | ||||||||||
23/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 184,523 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,615 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 160 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 160 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 427,465 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 573 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:22:51 AM. |