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.) |
01/11/2022 | NRDWSP/2022-23/R/69 | Direct Receipts | 12,900 | 02/11/2022 | OWN/2022-23/P/167 | Expenditures | 3,000 | 02/11/2022 | OWN/2022-23/C/36 | 31,000 | ||||
02/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 34,195 | 02/11/2022 | OWN/2022-23/P/168 | Expenditures | 12,000 | 03/11/2022 | NRDWSP/2022-23/C/35 | 9,800 | ||||
03/11/2022 | NRDWSP/2022-23/R/70 | Direct Receipts | 10,000 | 02/11/2022 | OWN/2022-23/P/169 | Expenditures | 5,600 | 07/11/2022 | OWN/2022-23/C/37 | 32,652 | ||||
03/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,420 | 02/11/2022 | OWN/2022-23/P/170 | Expenditures | 2,000 | 10/11/2022 | NRDWSP/2022-23/C/36 | 10,300 | ||||
04/11/2022 | NRDWSP/2022-23/R/71 | Direct Receipts | 39,400 | 07/11/2022 | OWN/2022-23/P/171 | Expenditures | 370 | 10/11/2022 | OWN/2022-23/C/38 | 17,300 | ||||
07/11/2022 | NRDWSP/2022-23/R/72 | Direct Receipts | 11,800 | 10/11/2022 | NRDWSP/2022-23/P/31 | Expenditures | 500 | 16/11/2022 | NRDWSP/2022-23/C/37 | 8,000 | ||||
07/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 33,022 | 10/11/2022 | OWN/2022-23/P/172 | Expenditures | 350 | 18/11/2022 | OWN/2022-23/C/39 | 18,238 | ||||
10/11/2022 | NRDWSP/2022-23/R/73 | Direct Receipts | 10,800 | 10/11/2022 | OWN/2022-23/P/173 | Expenditures | 3,000 | 23/11/2022 | OWN/2022-23/C/40 | 20,813 | ||||
10/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 17,650 | 10/11/2022 | OWN/2022-23/P/174 | Expenditures | 4,000 | 28/11/2022 | OWN/2022-23/C/41 | 17,408 | ||||
11/11/2022 | NRDWSP/2022-23/R/74 | Direct Receipts | 9,000 | 10/11/2022 | OWN/2022-23/P/175 | Expenditures | 7,500 | 29/11/2022 | OWN/2022-23/C/42 | 15,976 | ||||
11/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 20,155 | 10/11/2022 | OWN/2022-23/P/176 | Expenditures | 45,000 | |||||||
14/11/2022 | NRDWSP/2022-23/R/75 | Direct Receipts | 13,800 | 10/11/2022 | OWN/2022-23/P/177 | Expenditures | 3,000 | |||||||
14/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 25,150 | 14/11/2022 | NRDWSP/2022-23/P/32 | Expenditures | 30,967 | |||||||
15/11/2022 | NRDWSP/2022-23/R/76 | Direct Receipts | 11,600 | 14/11/2022 | OWN/2022-23/P/178 | Expenditures | 3,000 | |||||||
16/11/2022 | NRDWSP/2022-23/R/77 | Direct Receipts | 9,000 | 14/11/2022 | OWN/2022-23/P/179 | Expenditures | 4,500 | |||||||
16/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 18,451 | 14/11/2022 | OWN/2022-23/P/180 | Expenditures | 3,000 | |||||||
17/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 35,314 | 14/11/2022 | OWN/2022-23/P/181 | Expenditures | 500 | |||||||
18/11/2022 | NRDWSP/2022-23/R/78 | Direct Receipts | 7,200 | 16/11/2022 | NRDWSP/2022-23/P/33 | Expenditures | 1,000 | |||||||
18/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 18,738 | 20/11/2022 | NRDWSP/2022-23/P/34 | Expenditures | 100,000 | |||||||
21/11/2022 | NRDWSP/2022-23/R/79 | Direct Receipts | 9,000 | 22/11/2022 | OWN/2022-23/P/182 | Expenditures | 50,000 | |||||||
21/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 23,162 | 22/11/2022 | OWN/2022-23/P/183 | Expenditures | 50,000 | |||||||
22/11/2022 | NRDWSP/2022-23/R/80 | Direct Receipts | 24,600 | 22/11/2022 | OWN/2022-23/P/184 | Expenditures | 3,000 | |||||||
22/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 82,101 | 23/11/2022 | OWN/2022-23/P/185 | Expenditures | 42,500 | |||||||
23/11/2022 | NRDWSP/2022-23/R/81 | Direct Receipts | 8,600 | 23/11/2022 | OWN/2022-23/P/186 | Expenditures | 620 | |||||||
23/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 21,433 | 28/11/2022 | NRDWSP/2022-23/P/35 | Expenditures | 50,000 | |||||||
28/11/2022 | NRDWSP/2022-23/R/82 | Direct Receipts | 8,200 | 28/11/2022 | OWN/2022-23/P/187 | Expenditures | 3,000 | |||||||
28/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 20,408 | 28/11/2022 | OWN/2022-23/P/188 | Expenditures | 2,430 | |||||||
28/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,017,805 | 28/11/2022 | OWN/2022-23/P/189 | Expenditures | 13,300 | |||||||
29/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 16,176 | 28/11/2022 | OWN/2022-23/P/190 | Expenditures | 6,300 | |||||||
30/11/2022 | NRDWSP/2022-23/R/83 | Direct Receipts | 10,800 | 28/11/2022 | OWN/2022-23/P/191 | Expenditures | 2,500 | |||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/192 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:03:49 PM. |