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/35 | Direct Receipts | 7,280 | 03/11/2022 | NRDWSP/2022-23/P/8 | Expenditures | 4,000 | 01/11/2022 | NRDWSP/2022-23/C/32 | 7,280 | ||||
01/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 11,294 | 11/11/2022 | OWN/2022-23/P/52 | Expenditures | 40,000 | 01/11/2022 | OWN/2022-23/C/43 | 11,294 | ||||
03/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,000 | 16/11/2022 | OWN/2022-23/P/53 | Expenditures | 4,725 | 03/11/2022 | OWN/2022-23/C/44 | 6,010 | ||||
03/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 3,010 | 21/11/2022 | OWN/2022-23/P/54 | Expenditures | 27,291 | 07/11/2022 | NRDWSP/2022-23/C/33 | 1,200 | ||||
07/11/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 1,200 | 22/11/2022 | NRDWSP/2022-23/P/9 | Expenditures | 5,610 | 07/11/2022 | OWN/2022-23/C/45 | 3,706 | ||||
07/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 675 | Expenditures | 11/11/2022 | NRDWSP/2022-23/C/34 | 3,345 | |||||||
07/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 3,031 | Expenditures | 11/11/2022 | OWN/2022-23/C/46 | 9,597 | |||||||
10/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 18,900 | Expenditures | 15/11/2022 | NRDWSP/2022-23/C/35 | 960 | |||||||
11/11/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 3,345 | Expenditures | 15/11/2022 | OWN/2022-23/C/47 | 1,859 | |||||||
11/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 4,482 | Expenditures | 17/11/2022 | NRDWSP/2022-23/C/36 | 1,500 | |||||||
11/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 5,103 | Expenditures | 17/11/2022 | OWN/2022-23/C/48 | 2,979 | |||||||
11/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 12 | Expenditures | 19/11/2022 | NRDWSP/2022-23/C/37 | 2,460 | |||||||
15/11/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 960 | Expenditures | 19/11/2022 | OWN/2022-23/C/49 | 6,259 | |||||||
15/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,859 | Expenditures | 21/11/2022 | NRDWSP/2022-23/C/38 | 1,720 | |||||||
17/11/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 1,500 | Expenditures | 21/11/2022 | OWN/2022-23/C/50 | 4,643 | |||||||
17/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,979 | Expenditures | 22/11/2022 | NRDWSP/2022-23/C/39 | 480 | |||||||
19/11/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 2,460 | Expenditures | 22/11/2022 | OWN/2022-23/C/51 | 1,881 | |||||||
19/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 6,259 | Expenditures | 28/11/2022 | NRDWSP/2022-23/C/40 | 500 | |||||||
21/11/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 1,720 | Expenditures | 28/11/2022 | OWN/2022-23/C/52 | 2,620 | |||||||
21/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 4,643 | Expenditures | 30/11/2022 | NRDWSP/2022-23/C/41 | 1,960 | |||||||
21/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 5,323 | Expenditures | ||||||||||
22/11/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 480 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,881 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,936 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 684 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 111,542 | Expenditures | ||||||||||
30/11/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 1,960 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 5,427 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:17:31 PM. |