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 | OWN/2022-23/R/58 | Direct Receipts | 20 | 01/07/2022 | OWN/2022-23/P/85 | Expenditures | 5,000 | 06/07/2022 | NRDWSP/2022-23/C/8 | 4,800 | ||||
04/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 700 | 01/07/2022 | OWN/2022-23/P/86 | Expenditures | 5,000 | 22/07/2022 | NRDWSP/2022-23/C/9 | 3,300 | ||||
04/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 20 | 01/07/2022 | OWN/2022-23/P/87 | Expenditures | 163,767 | |||||||
05/07/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 3,600 | 01/07/2022 | OWN/2022-23/P/88 | Expenditures | 22,583 | |||||||
05/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,588 | 04/07/2022 | OWN/2022-23/P/89 | Expenditures | 40,370 | |||||||
07/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 275 | 04/07/2022 | OWN/2022-23/P/90 | Expenditures | 14,160 | |||||||
12/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 880 | 05/07/2022 | OWN/2022-23/P/91 | Expenditures | 900 | |||||||
12/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 298,329 | 05/07/2022 | OWN/2022-23/P/92 | Expenditures | 920 | |||||||
13/07/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 12,400 | 05/07/2022 | OWN/2022-23/P/93 | Expenditures | 400 | |||||||
14/07/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 900 | 05/07/2022 | OWN/2022-23/P/94 | Expenditures | 1,800 | |||||||
14/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,500 | 05/07/2022 | OWN/2022-23/P/95 | Expenditures | 400 | |||||||
14/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 20 | 07/07/2022 | OWN/2022-23/P/96 | Expenditures | 10,000 | |||||||
15/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 135 | 07/07/2022 | OWN/2022-23/P/97 | Expenditures | 4,150 | |||||||
19/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 40 | 11/07/2022 | OWN/2022-23/P/98 | Expenditures | 19,846 | |||||||
19/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 37,474 | 12/07/2022 | OWN/2022-23/P/99 | Expenditures | 2,500 | |||||||
20/07/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 1,200 | 14/07/2022 | OWN/2022-23/P/100 | Expenditures | 450 | |||||||
21/07/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 1,200 | 14/07/2022 | OWN/2022-23/P/101 | Expenditures | 180 | |||||||
21/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 509,642 | 15/07/2022 | NRDWSP/2022-23/P/5 | Expenditures | 41,530 | |||||||
22/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 500 | 19/07/2022 | OWN/2022-23/P/102 | Expenditures | 84,193 | |||||||
22/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 500 | 19/07/2022 | OWN/2022-23/P/103 | Expenditures | 22,000 | |||||||
22/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 87,817 | 19/07/2022 | OWN/2022-23/P/104 | Expenditures | 48,000 | |||||||
25/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,888 | 19/07/2022 | OWN/2022-23/P/105 | Expenditures | 35,800 | |||||||
25/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,888 | 19/07/2022 | OWN/2022-23/P/106 | Expenditures | 10,142 | |||||||
26/07/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 1,920 | 19/07/2022 | OWN/2022-23/P/107 | Expenditures | 16,040 | |||||||
26/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,624 | 19/07/2022 | OWN/2022-23/P/108 | Expenditures | 292,871 | |||||||
27/07/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 1,200 | 19/07/2022 | OWN/2022-23/P/109 | Expenditures | 378,759 | |||||||
27/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 6,288 | 19/07/2022 | OWN/2022-23/P/110 | Expenditures | 10,000 | |||||||
27/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 40 | 19/07/2022 | OWN/2022-23/P/111 | Expenditures | 27,110 | |||||||
28/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 724 | 19/07/2022 | OWN/2022-23/P/112 | Expenditures | 258,570 | |||||||
28/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 80 | 19/07/2022 | OWN/2022-23/P/113 | Expenditures | 220 | |||||||
29/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 20 | 19/07/2022 | OWN/2022-23/P/114 | Expenditures | 900 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/115 | Expenditures | 40,277 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/116 | Expenditures | 40,445 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/117 | Expenditures | 5,611 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/118 | Expenditures | 57,756 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/119 | Expenditures | 1,013 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/120 | Expenditures | 1,063 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/121 | Expenditures | 120 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/122 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/123 | Expenditures | 55,479 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/124 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/125 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/126 | Expenditures | 1,014,835 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/127 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/128 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/129 | Expenditures | 18,345 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/130 | Expenditures | 153,450 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/131 | Expenditures | 23,485 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/132 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/133 | Expenditures | 37,125 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/134 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/210 | Expenditures | 2,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:27:39 PM. |