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.) |
05/12/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 600 | 05/12/2022 | OWN/2022-23/P/163 | Expenditures | 12,000 | 07/12/2022 | NRDWSP/2022-23/C/24 | 1,800 | ||||
05/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 739 | 05/12/2022 | OWN/2022-23/P/166 | Expenditures | 13,570 | 07/12/2022 | OWN/2022-23/C/36 | 12,650 | ||||
06/12/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 1,200 | 05/12/2022 | OWN/2022-23/P/167 | Expenditures | 12,500 | 15/12/2022 | NRDWSP/2022-23/C/25 | 1,200 | ||||
06/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,075 | 06/12/2022 | OWN/2022-23/P/168 | Expenditures | 183,588 | 15/12/2022 | OWN/2022-23/C/37 | 2,800 | ||||
07/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 10,105 | 07/12/2022 | OWN/2022-23/P/169 | Expenditures | 27,300 | 16/12/2022 | OWN/2022-23/C/43 | 2,200 | ||||
12/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,000 | 07/12/2022 | OWN/2022-23/P/170 | Expenditures | 30,000 | 19/12/2022 | OWN/2022-23/C/38 | 2,200 | ||||
13/12/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 1,200 | 07/12/2022 | OWN/2022-23/P/171 | Expenditures | 8,000 | 23/12/2022 | NRDWSP/2022-23/C/35 | 1,800 | ||||
13/12/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 1,000 | 07/12/2022 | OWN/2022-23/P/172 | Expenditures | 99,127 | 23/12/2022 | OWN/2022-23/C/39 | 2,800 | ||||
13/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 840 | 07/12/2022 | OWN/2022-23/P/235 | Expenditures | 10,960 | |||||||
15/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 339,871 | 07/12/2022 | OWN/2022-23/P/236 | Expenditures | 5,740 | |||||||
16/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,200 | 07/12/2022 | OWN/2022-23/P/237 | Expenditures | 4,400 | |||||||
17/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,192 | 07/12/2022 | OWN/2022-23/P/238 | Expenditures | 19,000 | |||||||
20/12/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 1,200 | 07/12/2022 | OWN/2022-23/P/239 | Expenditures | 21,050 | |||||||
20/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 800 | 09/12/2022 | OWN/2022-23/P/173 | Expenditures | 35,700 | |||||||
23/12/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 600 | 13/12/2022 | NRDWSP/2022-23/P/2 | Expenditures | 1,000 | |||||||
23/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,009 | 13/12/2022 | OWN/2022-23/P/174 | Expenditures | 18,100 | |||||||
31/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 684 | 13/12/2022 | OWN/2022-23/P/175 | Expenditures | 12,500 | |||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/176 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/241 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/177 | Expenditures | 500,085 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/178 | Expenditures | 34,398 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/179 | Expenditures | 40,950 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/180 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/181 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/182 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/183 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/184 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/185 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/186 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/187 | Expenditures | 275,576 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/188 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:47:21 PM. |