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.) |
02/12/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 2,000 | 01/12/2022 | OWN/2022-23/P/55 | Expenditures | 8,456 | 01/12/2022 | OWN/2022-23/C/53 | 5,427 | ||||
02/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 4,725 | 07/12/2022 | OWN/2022-23/P/56 | Expenditures | 3,000 | 02/12/2022 | NRDWSP/2022-23/C/42 | 2,000 | ||||
05/12/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 980 | 09/12/2022 | NRDWSP/2022-23/P/10 | Expenditures | 2,000 | 02/12/2022 | OWN/2022-23/C/54 | 4,725 | ||||
05/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 3,417 | 12/12/2022 | OWN/2022-23/P/57 | Expenditures | 5,125 | 05/12/2022 | NRDWSP/2022-23/C/43 | 980 | ||||
07/12/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 500 | 12/12/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | 05/12/2022 | OWN/2022-23/C/55 | 3,417 | ||||
07/12/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 500 | 13/12/2022 | NRDWSP/2022-23/P/11 | Expenditures | 6,310 | 07/12/2022 | NRDWSP/2022-23/C/44 | 500 | ||||
07/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,744 | 15/12/2022 | OWN/2022-23/P/59 | Expenditures | 24,150 | 07/12/2022 | OWN/2022-23/C/56 | 5,754 | ||||
07/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 3,010 | 19/12/2022 | NRDWSP/2022-23/P/12 | Expenditures | 1,500 | 09/12/2022 | NRDWSP/2022-23/C/45 | 500 | ||||
09/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 2,872 | 19/12/2022 | OWN/2022-23/P/60 | Expenditures | 9,940 | 09/12/2022 | OWN/2022-23/C/57 | 2,872 | ||||
09/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,000 | 31/12/2022 | OWN/2022-23/P/61 | Expenditures | 1,800 | 09/12/2022 | OWN/2022-23/C/58 | 1,000 | ||||
09/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 20,500 | 31/12/2022 | OWN/2022-23/P/62 | Expenditures | 1,800 | 12/12/2022 | NRDWSP/2022-23/C/30 | 2,000 | ||||
12/12/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 1,480 | 31/12/2022 | OWN/2022-23/P/63 | Expenditures | 1,800 | 12/12/2022 | NRDWSP/2022-23/C/46 | 1,480 | ||||
12/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 4,013 | 31/12/2022 | OWN/2022-23/P/64 | Expenditures | 1,600 | 12/12/2022 | OWN/2022-23/C/59 | 5,013 | ||||
12/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,000 | 31/12/2022 | OWN/2022-23/P/65 | Expenditures | 1,400 | 15/12/2022 | NRDWSP/2022-23/C/47 | 2,220 | ||||
15/12/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 2,220 | 31/12/2022 | OWN/2022-23/P/66 | Expenditures | 1,800 | 15/12/2022 | OWN/2022-23/C/60 | 7,633 | ||||
15/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 4,357 | 31/12/2022 | OWN/2022-23/P/67 | Expenditures | 400 | 19/12/2022 | NRDWSP/2022-23/C/48 | 980 | ||||
15/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 3,276 | Expenditures | 19/12/2022 | OWN/2022-23/C/61 | 5,566 | |||||||
15/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 183,936 | Expenditures | 22/12/2022 | NRDWSP/2022-23/C/49 | 1,240 | |||||||
19/12/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 980 | Expenditures | 22/12/2022 | OWN/2022-23/C/62 | 1,730 | |||||||
19/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 5,566 | Expenditures | 27/12/2022 | NRDWSP/2022-23/C/50 | 500 | |||||||
22/12/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 1,240 | Expenditures | 27/12/2022 | OWN/2022-23/C/63 | 3,568 | |||||||
22/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,730 | Expenditures | ||||||||||
27/12/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 868 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 980 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 2,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:47:25 PM. |