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 | OWN/2022-23/R/1 | Direct Receipts | 26,509 | 01/06/2022 | NRDWSP/2022-23/P/9 | Expenditures | 25,000 | 01/06/2022 | NRDWSP/2022-23/C/4 | 9,200 | ||||
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 35,143 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 6,800 | 01/06/2022 | OWN/2022-23/C/5 | 5,017 | ||||
01/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 11,426 | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 3,225 | 02/06/2022 | OWN/2022-23/C/1 | 35,143 | ||||
01/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,740 | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 700 | 03/06/2022 | NRDWSP/2022-23/C/11 | 28,000 | ||||
01/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,500 | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 310 | 03/06/2022 | NRDWSP/2022-23/C/12 | 50,243 | ||||
01/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,017 | 02/06/2022 | NRDWSP/2022-23/P/1 | Expenditures | 4,900 | 03/06/2022 | NRDWSP/2022-23/C/2 | 6,700 | ||||
03/06/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 50,243 | 02/06/2022 | NRDWSP/2022-23/P/2 | Expenditures | 7,025 | 06/06/2022 | OWN/2022-23/C/11 | 8,610 | ||||
13/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 22,316 | 02/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 4,500 | 07/06/2022 | OWN/2022-23/C/2 | 11,426 | ||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 237,950 | 02/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 5,000 | 07/06/2022 | OWN/2022-23/C/6 | 22,316 | ||||
27/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,078 | 03/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 7,025 | 20/06/2022 | OWN/2022-23/C/3 | 10,740 | ||||
29/06/2022 | XVFC/2022-23/R/2 | Transfer | 222,397 | 03/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 5,000 | 21/06/2022 | OWN/2022-23/C/4 | 4,508 | ||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,480 | 03/06/2022 | NRDWSP/2022-23/P/7 | Expenditures | 20,000 | 27/06/2022 | OWN/2022-23/C/7 | 8,078 | ||||
Direct Receipts | 03/06/2022 | NRDWSP/2022-23/P/8 | Expenditures | 20,000 | 30/06/2022 | OWN/2022-23/C/12 | 26,525 | |||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/5 | Expenditures | 8,615 | 30/06/2022 | OWN/2022-23/C/8 | 7,480 | |||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/7 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/10 | Expenditures | 260 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/14 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/9 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/11 | Expenditures | 26,626 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/06/2022 | NRDWSP/2022-23/P/10 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 13/06/2022 | NRDWSP/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/15 | Expenditures | 365 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/20 | Expenditures | 23,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:21:45 AM. |