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 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 442,500 | 01/07/2022 | NRDWSP/2022-23/P/6 | Expenditures | 8,200 | 01/07/2022 | NRDWSP/2022-23/C/18 | 2,160 | ||||
05/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,665 | 01/07/2022 | NRDWSP/2022-23/P/7 | Expenditures | 17,900 | 07/07/2022 | OWN/2022-23/C/23 | 300,000 | ||||
05/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 174 | 01/07/2022 | OWN/2022-23/P/140 | Expenditures | 20,000 | 11/07/2022 | NRDWSP/2022-23/C/19 | 1,440 | ||||
06/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 264 | 01/07/2022 | OWN/2022-23/P/141 | Expenditures | 10,000 | 11/07/2022 | OWN/2022-23/C/24 | 13,565 | ||||
06/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 20 | 01/07/2022 | OWN/2022-23/P/142 | Expenditures | 8,100 | 16/07/2022 | OWN/2022-23/C/25 | 12,015 | ||||
06/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 9,798 | 01/07/2022 | OWN/2022-23/P/143 | Expenditures | 54,000 | 20/07/2022 | OWN/2022-23/C/26 | 17,437 | ||||
07/07/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 1,440 | 01/07/2022 | OWN/2022-23/P/144 | Expenditures | 6,000 | 21/07/2022 | NRDWSP/2022-23/C/20 | 4,740 | ||||
07/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 12,336 | 06/07/2022 | OWN/2022-23/P/145 | Expenditures | 113,302 | 21/07/2022 | NRDWSP/2022-23/C/21 | 7,080 | ||||
07/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 50,226 | 06/07/2022 | OWN/2022-23/P/146 | Expenditures | 20,446 | 25/07/2022 | OWN/2022-23/C/27 | 8,020 | ||||
08/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 20 | 06/07/2022 | OWN/2022-23/P/147 | Expenditures | 52,715 | 27/07/2022 | OWN/2022-23/C/28 | 9,982 | ||||
14/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 235 | 06/07/2022 | OWN/2022-23/P/148 | Expenditures | 14,929 | |||||||
14/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 12,360 | 06/07/2022 | OWN/2022-23/P/149 | Expenditures | 17,780 | |||||||
19/07/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 6,480 | 06/07/2022 | OWN/2022-23/P/150 | Expenditures | 7,576 | |||||||
19/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 17,437 | 06/07/2022 | OWN/2022-23/P/151 | Expenditures | 894 | |||||||
19/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 20 | 07/07/2022 | OWN/2022-23/P/152 | Expenditures | 290,243 | |||||||
20/07/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 7,080 | 07/07/2022 | OWN/2022-23/P/153 | Expenditures | 43,568 | |||||||
20/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 111,858 | 11/07/2022 | OWN/2022-23/P/154 | Expenditures | 25,500 | |||||||
21/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 559,398 | 11/07/2022 | OWN/2022-23/P/155 | Expenditures | 18,000 | |||||||
22/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 8,000 | 11/07/2022 | OWN/2022-23/P/156 | Expenditures | 22,656 | |||||||
22/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 20 | 11/07/2022 | OWN/2022-23/P/157 | Expenditures | 16,520 | |||||||
26/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 9,982 | 11/07/2022 | OWN/2022-23/P/158 | Expenditures | 20,000 | |||||||
26/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 11,003 | 11/07/2022 | OWN/2022-23/P/159 | Expenditures | 20,000 | |||||||
27/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 513 | 16/07/2022 | OWN/2022-23/P/160 | Expenditures | 600 | |||||||
27/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 110 | 19/07/2022 | OWN/2022-23/P/161 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/162 | Expenditures | 241,226 | ||||||||||
Direct Receipts | 21/07/2022 | NRDWSP/2022-23/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/07/2022 | NRDWSP/2022-23/P/9 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/163 | Expenditures | 44,823 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/164 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/165 | Expenditures | 79,299 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/166 | Expenditures | 13,389 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/167 | Expenditures | 35,560 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/168 | Expenditures | 8,914 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/169 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/170 | Expenditures | 5,099 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/171 | Expenditures | 18,644 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/172 | Expenditures | 12,310 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/10 | Expenditures | 147,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:06:21 PM. |