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.) |
07/07/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 2,000 | 01/07/2022 | NRDWSP/2022-23/P/14 | Expenditures | 1,500 | 11/07/2022 | NRDWSP/2022-23/C/5 | 4,500 | ||||
11/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,365 | 05/07/2022 | OWN/2022-23/P/51 | Expenditures | 3,000 | 12/07/2022 | OWN/2022-23/C/7 | 3,063 | ||||
11/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 60 | 05/07/2022 | OWN/2022-23/P/52 | Expenditures | 4,000 | 16/07/2022 | NRDWSP/2022-23/C/6 | 3,000 | ||||
12/07/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 6,200 | 05/07/2022 | OWN/2022-23/P/53 | Expenditures | 4,000 | 19/07/2022 | OWN/2022-23/C/8 | 12,000 | ||||
12/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,000 | 05/07/2022 | OWN/2022-23/P/54 | Expenditures | 4,000 | 20/07/2022 | OWN/2022-23/C/9 | 7,694 | ||||
12/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 14,819 | 05/07/2022 | OWN/2022-23/P/55 | Expenditures | 4,000 | 22/07/2022 | NRDWSP/2022-23/C/7 | 2,570 | ||||
13/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,927 | 05/07/2022 | OWN/2022-23/P/56 | Expenditures | 8,125 | 25/07/2022 | NRDWSP/2022-23/C/8 | 1,300 | ||||
13/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 480 | 06/07/2022 | NRDWSP/2022-23/P/20 | Expenditures | 70,000 | 25/07/2022 | OWN/2022-23/C/10 | 25,992 | ||||
16/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 11,097 | 12/07/2022 | NRDWSP/2022-23/P/21 | Expenditures | 39,750 | 28/07/2022 | NRDWSP/2022-23/C/9 | 19,400 | ||||
16/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 350 | 14/07/2022 | NRDWSP/2022-23/P/15 | Expenditures | 21,620 | |||||||
19/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,344 | 14/07/2022 | NRDWSP/2022-23/P/16 | Expenditures | 1,992 | |||||||
19/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 350 | 14/07/2022 | OWN/2022-23/P/57 | Expenditures | 22,265 | |||||||
21/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 528,834 | 14/07/2022 | OWN/2022-23/P/58 | Expenditures | 4,046 | |||||||
22/07/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 1,300 | 14/07/2022 | OWN/2022-23/P/59 | Expenditures | 2,000 | |||||||
22/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 8,347 | 14/07/2022 | OWN/2022-23/P/60 | Expenditures | 10,000 | |||||||
22/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 530 | 14/07/2022 | OWN/2022-23/P/61 | Expenditures | 4,000 | |||||||
23/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,765 | 14/07/2022 | OWN/2022-23/P/62 | Expenditures | 2,960 | |||||||
23/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 100 | 16/07/2022 | OWN/2022-23/P/63 | Expenditures | 4,500 | |||||||
25/07/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 3,600 | 16/07/2022 | OWN/2022-23/P/74 | Expenditures | 1,078 | |||||||
25/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 11,909 | 19/07/2022 | OWN/2022-23/P/64 | Expenditures | 14,819 | |||||||
25/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 640 | 22/07/2022 | NRDWSP/2022-23/P/25 | Expenditures | 1,130 | |||||||
26/07/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 6,100 | 26/07/2022 | OWN/2022-23/P/65 | Expenditures | 2,000 | |||||||
26/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,000 | 26/07/2022 | OWN/2022-23/P/66 | Expenditures | 3,500 | |||||||
27/07/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 9,700 | 26/07/2022 | OWN/2022-23/P/67 | Expenditures | 700 | |||||||
27/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 9,173 | 26/07/2022 | OWN/2022-23/P/68 | Expenditures | 10,000 | |||||||
27/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 630 | 29/07/2022 | NRDWSP/2022-23/P/22 | Expenditures | 20,700 | |||||||
28/07/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 4,100 | 29/07/2022 | OWN/2022-23/P/69 | Expenditures | 2,000 | |||||||
28/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,265 | 29/07/2022 | OWN/2022-23/P/70 | Expenditures | 2,000 | |||||||
28/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 350 | 29/07/2022 | OWN/2022-23/P/71 | Expenditures | 4,580 | |||||||
29/07/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 569 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:19:38 PM. |