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.) |
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 218,383 | 02/06/2022 | OWN/2022-23/P/18 | Expenditures | 13,500 | 17/06/2022 | NRDWSP/2022-23/C/3 | 5,400 | ||||
17/06/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 4,800 | 02/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,400 | 18/06/2022 | NRDWSP/2022-23/C/7 | 3,600 | ||||
17/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 600 | 02/06/2022 | OWN/2022-23/P/21 | Expenditures | 99,127 | 18/06/2022 | OWN/2022-23/C/5 | 7,700 | ||||
17/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,447 | 09/06/2022 | XVFC/2022-23/P/1 | Expenditures | 7,123 | 20/06/2022 | NRDWSP/2022-23/C/4 | 2,400 | ||||
18/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,200 | 15/06/2022 | XVFC/2022-23/P/2 | Expenditures | 84,780 | 22/06/2022 | OWN/2022-23/C/9 | 2,200 | ||||
18/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 2,400 | 16/06/2022 | OWN/2022-23/P/139 | Expenditures | 12,000 | 23/06/2022 | NRDWSP/2022-23/C/5 | 2,100 | ||||
18/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,247 | 16/06/2022 | OWN/2022-23/P/140 | Expenditures | 52,070 | 24/06/2022 | NRDWSP/2022-23/C/6 | 1,200 | ||||
20/06/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 2,400 | 16/06/2022 | OWN/2022-23/P/22 | Expenditures | 104,500 | 24/06/2022 | OWN/2022-23/C/6 | 1,850 | ||||
21/06/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 600 | 20/06/2022 | OWN/2022-23/P/23 | Expenditures | 27,303 | 24/06/2022 | OWN/2022-23/C/7 | 900 | ||||
22/06/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 600 | 20/06/2022 | OWN/2022-23/P/26 | Expenditures | 64,033 | 27/06/2022 | NRDWSP/2022-23/C/8 | 600 | ||||
22/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,147 | 20/06/2022 | OWN/2022-23/P/27 | Expenditures | 60,703 | 27/06/2022 | OWN/2022-23/C/8 | 2,000 | ||||
22/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,088 | 21/06/2022 | OWN/2022-23/P/28 | Expenditures | 42,000 | 28/06/2022 | OWN/2022-23/C/10 | 900 | ||||
23/06/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,500 | 21/06/2022 | OWN/2022-23/P/29 | Expenditures | 17,500 | 28/06/2022 | OWN/2022-23/C/15 | 800 | ||||
23/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,856 | 21/06/2022 | OWN/2022-23/P/30 | Expenditures | 23,300 | 29/06/2022 | OWN/2022-23/C/11 | 1,600 | ||||
24/06/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,200 | 22/06/2022 | NRDWSP/2022-23/P/1 | Expenditures | 600 | 30/06/2022 | NRDWSP/2022-23/C/9 | 600 | ||||
24/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 900 | 23/06/2022 | OWN/2022-23/P/31 | Expenditures | 15,000 | |||||||
27/06/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 600 | 23/06/2022 | OWN/2022-23/P/32 | Expenditures | 61,100 | |||||||
27/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,207 | 23/06/2022 | OWN/2022-23/P/33 | Expenditures | 7,775 | |||||||
28/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 887 | 23/06/2022 | OWN/2022-23/P/34 | Expenditures | 4,000 | |||||||
28/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,809 | 28/06/2022 | OWN/2022-23/P/35 | Expenditures | 3,250 | |||||||
29/06/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 600 | 28/06/2022 | OWN/2022-23/P/36 | Expenditures | 25,400 | |||||||
29/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 976 | 28/06/2022 | OWN/2022-23/P/37 | Expenditures | 25,400 | |||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/38 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/39 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/40 | Expenditures | 24,990 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/41 | Expenditures | 17,310 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/42 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/44 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/45 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/47 | Expenditures | 100,127 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/48 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/49 | Expenditures | 19,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:30:12 PM. |