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.) |
01/06/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 4,560 | 01/06/2022 | OWN/2022-23/P/37 | Expenditures | 378,717 | 01/06/2022 | NRDWSP/2022-23/C/5 | 25,000 | ||||
01/06/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 7,200 | 01/06/2022 | OWN/2022-23/P/38 | Expenditures | 8,000 | 01/06/2022 | NRDWSP/2022-23/C/6 | 11,000 | ||||
01/06/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 1,440 | 01/06/2022 | OWN/2022-23/P/39 | Expenditures | 25,000 | 01/06/2022 | NRDWSP/2022-23/C/7 | 4,200 | ||||
01/06/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 13,560 | 01/06/2022 | OWN/2022-23/P/40 | Expenditures | 4,900 | 01/06/2022 | NRDWSP/2022-23/C/8 | 3,120 | ||||
01/06/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 2,520 | 01/06/2022 | OWN/2022-23/P/41 | Expenditures | 7,343 | 01/06/2022 | NRDWSP/2022-23/C/9 | 7,000 | ||||
01/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,837 | 01/06/2022 | OWN/2022-23/P/42 | Expenditures | 9,860 | 01/06/2022 | OWN/2022-23/C/3 | 53,000 | ||||
01/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,011 | 01/06/2022 | OWN/2022-23/P/44 | Expenditures | 6,000 | 01/06/2022 | OWN/2022-23/C/4 | 11,000 | ||||
01/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,406 | 01/06/2022 | OWN/2022-23/P/45 | Expenditures | 28,450 | 01/06/2022 | OWN/2022-23/C/7 | 9,873 | ||||
01/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 20,548 | 01/06/2022 | OWN/2022-23/P/46 | Expenditures | 200,000 | 01/06/2022 | OWN/2022-23/C/8 | 4,000 | ||||
01/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,034 | 01/06/2022 | OWN/2022-23/P/47 | Expenditures | 100,000 | 11/06/2022 | XVFC/2022-23/C/2 | 450,637 | ||||
01/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 23,947 | 01/06/2022 | OWN/2022-23/P/48 | Expenditures | 48,804 | 22/06/2022 | OWN/2022-23/C/5 | 4,000 | ||||
01/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 13,538 | 01/06/2022 | OWN/2022-23/P/49 | Expenditures | 11,420 | 23/06/2022 | OWN/2022-23/C/6 | 64,050 | ||||
01/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,180 | 01/06/2022 | OWN/2022-23/P/50 | Expenditures | 18,500 | |||||||
01/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 272,424 | 01/06/2022 | OWN/2022-23/P/51 | Expenditures | 8,300 | |||||||
01/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,889 | 01/06/2022 | OWN/2022-23/P/52 | Expenditures | 20,162 | |||||||
01/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,061 | 01/06/2022 | OWN/2022-23/P/53 | Expenditures | 17,000 | |||||||
01/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,246 | 01/06/2022 | OWN/2022-23/P/54 | Expenditures | 49,800 | |||||||
01/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 700,000 | 01/06/2022 | OWN/2022-23/P/55 | Expenditures | 30,000 | |||||||
01/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,410 | 01/06/2022 | OWN/2022-23/P/56 | Expenditures | 65,416 | |||||||
01/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 15,919 | 01/06/2022 | OWN/2022-23/P/57 | Expenditures | 5,000 | |||||||
02/06/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 900 | 01/06/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | |||||||
02/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,019 | 01/06/2022 | OWN/2022-23/P/59 | Expenditures | 12,000 | |||||||
06/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,000 | 01/06/2022 | OWN/2022-23/P/60 | Expenditures | 2,980 | |||||||
06/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,200 | 01/06/2022 | OWN/2022-23/P/61 | Expenditures | 69,868 | |||||||
08/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,899,732 | 01/06/2022 | OWN/2022-23/P/62 | Expenditures | 14,500 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 168,341 | 01/06/2022 | OWN/2022-23/P/63 | Expenditures | 9,800 | |||||||
18/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 876 | 01/06/2022 | OWN/2022-23/P/94 | Expenditures | 84,658 | |||||||
22/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 64,050 | 06/06/2022 | OWN/2022-23/P/64 | Expenditures | 26,700 | |||||||
29/06/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 900 | 06/06/2022 | OWN/2022-23/P/65 | Expenditures | 20,380 | |||||||
29/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,440 | 08/06/2022 | OWN/2022-23/P/66 | Expenditures | 4,999 | |||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/67 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/06/2022 | XVFC/2022-23/P/4 | Expenditures | 113,750 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/70 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/71 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/72 | Expenditures | 82,977 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/76 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/78 | Expenditures | 4,545 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/79 | Expenditures | 78,680 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/81 | Expenditures | 5,823 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/82 | Expenditures | 289,022 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/83 | Expenditures | 98,580 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/84 | Expenditures | 39,140 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/85 | Expenditures | 36,625 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/86 | Expenditures | 42,900 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/88 | Expenditures | 163,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/90 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/91 | Expenditures | 113,750 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/93 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:07:38 PM. |