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.) |
05/07/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 5,760 | 01/07/2022 | NRDWSP/2022-23/P/5 | Expenditures | 7,070 | 05/07/2022 | NRDWSP/2022-23/C/4 | 5,760 | ||||
05/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,874 | 01/07/2022 | OWN/2022-23/P/19 | Expenditures | 14,041 | 05/07/2022 | OWN/2022-23/C/9 | 7,932 | ||||
05/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 520 | 01/07/2022 | OWN/2022-23/P/20 | Expenditures | 500 | 08/07/2022 | OWN/2022-23/C/10 | 9,935 | ||||
05/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 520 | 01/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,500 | 13/07/2022 | NRDWSP/2022-23/C/5 | 4,920 | ||||
08/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 8,795 | 01/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,500 | 20/07/2022 | NRDWSP/2022-23/C/6 | 2,940 | ||||
08/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 570 | 01/07/2022 | OWN/2022-23/P/23 | Expenditures | 800 | 20/07/2022 | OWN/2022-23/C/11 | 3,222 | ||||
08/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 570 | 01/07/2022 | OWN/2022-23/P/24 | Expenditures | 800 | 20/07/2022 | OWN/2022-23/C/12 | 80 | ||||
12/07/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 4,920 | 01/07/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | 28/07/2022 | NRDWSP/2022-23/C/7 | 7,180 | ||||
20/07/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 2,940 | 01/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | 28/07/2022 | OWN/2022-23/C/13 | 6,264 | ||||
20/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,392 | 05/07/2022 | OWN/2022-23/P/27 | Expenditures | 150 | 28/07/2022 | OWN/2022-23/C/14 | 20 | ||||
20/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 415 | 05/07/2022 | OWN/2022-23/P/28 | Expenditures | 15,300 | |||||||
20/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 415 | 05/07/2022 | OWN/2022-23/P/29 | Expenditures | 2,700 | |||||||
20/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 80 | 05/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,500 | |||||||
21/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 252,760 | 05/07/2022 | OWN/2022-23/P/31 | Expenditures | 7,320 | |||||||
28/07/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 7,180 | 05/07/2022 | OWN/2022-23/P/32 | Expenditures | 990 | |||||||
28/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,304 | 05/07/2022 | OWN/2022-23/P/33 | Expenditures | 5,100 | |||||||
28/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 480 | 05/07/2022 | OWN/2022-23/P/34 | Expenditures | 7,600 | |||||||
28/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 480 | 28/07/2022 | OWN/2022-23/P/35 | Expenditures | 265.5 | |||||||
28/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 20 | 29/07/2022 | OWN/2022-23/P/36 | Expenditures | 3,630 | |||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/4 | Expenditures | 147,012.66 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:33:20 AM. |