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.) |
04/06/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,200 | 04/06/2022 | OWN/2022-23/P/42 | Expenditures | 1,500 | 13/06/2022 | OWN/2022-23/C/6 | 6,000 | ||||
04/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 981 | 07/06/2022 | OWN/2022-23/P/171 | Expenditures | 717 | 17/06/2022 | OWN/2022-23/C/15 | 138,711 | ||||
04/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 518 | 10/06/2022 | NRDWSP/2022-23/P/20 | Expenditures | 80 | 21/06/2022 | OWN/2022-23/C/16 | 156,289 | ||||
07/06/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 300 | 10/06/2022 | NRDWSP/2022-23/P/21 | Expenditures | 2,540 | 28/06/2022 | OWN/2022-23/C/17 | 29,995 | ||||
07/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 93,070 | 10/06/2022 | NRDWSP/2022-23/P/63 | Expenditures | 25,943 | |||||||
07/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,177 | 10/06/2022 | OWN/2022-23/P/43 | Expenditures | 100,000 | |||||||
09/06/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 2,700 | 10/06/2022 | OWN/2022-23/P/44 | Expenditures | 60,201 | |||||||
09/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 522,949 | 13/06/2022 | OWN/2022-23/P/59 | Expenditures | 1,000 | |||||||
09/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,317 | 14/06/2022 | NRDWSP/2022-23/P/22 | Expenditures | 15,400 | |||||||
10/06/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 100,000 | 14/06/2022 | NRDWSP/2022-23/P/23 | Expenditures | 500 | |||||||
13/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,000 | 14/06/2022 | OWN/2022-23/P/172 | Expenditures | 3,317 | |||||||
14/06/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,200 | 14/06/2022 | OWN/2022-23/P/60 | Expenditures | 6,172 | |||||||
14/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,678 | 18/06/2022 | OWN/2022-23/P/61 | Expenditures | 2,000 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 192,631 | 21/06/2022 | NRDWSP/2022-23/P/24 | Expenditures | 135,415 | |||||||
17/06/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,200 | 21/06/2022 | NRDWSP/2022-23/P/25 | Expenditures | 4,500 | |||||||
17/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 139,785 | 21/06/2022 | NRDWSP/2022-23/P/26 | Expenditures | 2,400 | |||||||
18/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | 21/06/2022 | OWN/2022-23/P/62 | Expenditures | 100,000 | |||||||
21/06/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 5,700 | 28/06/2022 | OWN/2022-23/P/63 | Expenditures | 237,500 | |||||||
21/06/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 100,000 | 28/06/2022 | OWN/2022-23/P/64 | Expenditures | 1,000 | |||||||
21/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 166,142 | 28/06/2022 | OWN/2022-23/P/65 | Expenditures | 1,966 | |||||||
28/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 29,995 | 28/06/2022 | OWN/2022-23/P/66 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:43:46 PM. |