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/13 | Direct Receipts | 12,600 | 01/06/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | 01/06/2022 | NRDWSP/2022-23/C/14 | 12,600 | ||||
01/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 37,018 | 02/06/2022 | OWN/2022-23/P/32 | Expenditures | 2,500 | 01/06/2022 | OWN/2022-23/C/8 | 31,018 | ||||
02/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 22,119 | 02/06/2022 | OWN/2022-23/P/33 | Expenditures | 224,000 | 02/06/2022 | OWN/2022-23/C/9 | 22,119 | ||||
02/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 224,000 | 02/06/2022 | OWN/2022-23/P/34 | Expenditures | 11,212 | 03/06/2022 | NRDWSP/2022-23/C/15 | 12,600 | ||||
02/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 348,438 | 02/06/2022 | OWN/2022-23/P/35 | Expenditures | 2,500 | 07/06/2022 | NRDWSP/2022-23/C/16 | 11,400 | ||||
03/06/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 12,600 | 02/06/2022 | OWN/2022-23/P/36 | Expenditures | 1,500 | 07/06/2022 | OWN/2022-23/C/10 | 25,690 | ||||
07/06/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 11,400 | 03/06/2022 | NRDWSP/2022-23/P/7 | Expenditures | 31,967 | 09/06/2022 | NRDWSP/2022-23/C/17 | 10,800 | ||||
07/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 25,690 | 07/06/2022 | OWN/2022-23/P/37 | Expenditures | 82,898 | 09/06/2022 | OWN/2022-23/C/11 | 27,743 | ||||
09/06/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 10,800 | 07/06/2022 | OWN/2022-23/P/38 | Expenditures | 6,000 | 10/06/2022 | NRDWSP/2022-23/C/18 | 8,200 | ||||
09/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 27,793 | 09/06/2022 | OWN/2022-23/P/39 | Expenditures | 4,000 | 13/06/2022 | OWN/2022-23/C/12 | 26,302 | ||||
10/06/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 8,200 | 09/06/2022 | OWN/2022-23/P/40 | Expenditures | 2,500 | 14/06/2022 | NRDWSP/2022-23/C/19 | 18,200 | ||||
13/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 26,302 | 09/06/2022 | OWN/2022-23/P/41 | Expenditures | 1,844 | 15/06/2022 | NRDWSP/2022-23/C/20 | 13,800 | ||||
14/06/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 18,200 | 09/06/2022 | OWN/2022-23/P/42 | Expenditures | 1,000 | 15/06/2022 | OWN/2022-23/C/13 | 27,324 | ||||
15/06/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 13,800 | 09/06/2022 | OWN/2022-23/P/43 | Expenditures | 42,479 | 17/06/2022 | NRDWSP/2022-23/C/21 | 8,400 | ||||
15/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 27,324 | 09/06/2022 | OWN/2022-23/P/44 | Expenditures | 30,000 | 21/06/2022 | NRDWSP/2022-23/C/22 | 7,200 | ||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 969,678 | 15/06/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | 21/06/2022 | OWN/2022-23/C/14 | 11,550 | ||||
17/06/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 8,400 | 15/06/2022 | OWN/2022-23/P/48 | Expenditures | 50,000 | 22/06/2022 | OWN/2022-23/C/15 | 12,587 | ||||
21/06/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 7,200 | 15/06/2022 | OWN/2022-23/P/49 | Expenditures | 2,500 | 23/06/2022 | NRDWSP/2022-23/C/23 | 7,200 | ||||
21/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 17,549 | 15/06/2022 | OWN/2022-23/P/67 | Expenditures | 2,500 | 23/06/2022 | OWN/2022-23/C/16 | 8,055 | ||||
22/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,587 | 15/06/2022 | OWN/2022-23/P/68 | Expenditures | 1,000 | 28/06/2022 | NRDWSP/2022-23/C/24 | 8,100 | ||||
22/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,000 | 21/06/2022 | NRDWSP/2022-23/P/8 | Expenditures | 100,000 | 28/06/2022 | OWN/2022-23/C/17 | 27,044 | ||||
23/06/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 7,200 | 21/06/2022 | NRDWSP/2022-23/P/9 | Expenditures | 2,300 | 29/06/2022 | NRDWSP/2022-23/C/25 | 75,000 | ||||
23/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,053 | 21/06/2022 | OWN/2022-23/P/50 | Expenditures | 2,500 | 29/06/2022 | OWN/2022-23/C/18 | 12,060 | ||||
28/06/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 8,100 | 21/06/2022 | OWN/2022-23/P/51 | Expenditures | 1,360 | 30/06/2022 | NRDWSP/2022-23/C/26 | 9,200 | ||||
28/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 27,044 | 22/06/2022 | OWN/2022-23/P/52 | Expenditures | 3,280 | |||||||
29/06/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 75,000 | 22/06/2022 | OWN/2022-23/P/53 | Expenditures | 57,308 | |||||||
29/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 12,059 | 29/06/2022 | NRDWSP/2022-23/P/10 | Expenditures | 100,000 | |||||||
30/06/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 9,200 | 29/06/2022 | OWN/2022-23/P/54 | Expenditures | 2,500 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 29,118 | 29/06/2022 | OWN/2022-23/P/55 | Expenditures | 50,000 | |||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/56 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:54:12 AM. |