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.) |
05/07/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 1,600 | 05/07/2022 | OWN/2022-23/P/50 | Expenditures | 75,670 | 06/07/2022 | NRDWSP/2022-23/C/10 | 1,600 | ||||
05/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,268 | 05/07/2022 | OWN/2022-23/P/51 | Expenditures | 2,390 | 06/07/2022 | OWN/2022-23/C/12 | 1,250 | ||||
07/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,416 | 07/07/2022 | OWN/2022-23/P/52 | Expenditures | 3,000 | 08/07/2022 | OWN/2022-23/C/16 | 1,400 | ||||
13/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 47,568 | 07/07/2022 | OWN/2022-23/P/53 | Expenditures | 15,750 | 16/07/2022 | OWN/2022-23/C/13 | 7,600 | ||||
16/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,547 | 12/07/2022 | OWN/2022-23/P/54 | Expenditures | 438,400 | 21/07/2022 | NRDWSP/2022-23/C/11 | 1,800 | ||||
19/07/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 600 | 12/07/2022 | OWN/2022-23/P/55 | Expenditures | 23,164 | 21/07/2022 | OWN/2022-23/C/14 | 9,200 | ||||
19/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 677 | 12/07/2022 | OWN/2022-23/P/56 | Expenditures | 124,500 | |||||||
21/07/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 1,200 | 14/07/2022 | OWN/2022-23/P/57 | Expenditures | 2,613,798 | |||||||
21/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,623 | 14/07/2022 | OWN/2022-23/P/58 | Expenditures | 2,289,642 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 276,074 | 14/07/2022 | OWN/2022-23/P/59 | Expenditures | 17,836 | |||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/60 | Expenditures | 14,885 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/61 | Expenditures | 14,847 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/62 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/63 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/64 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/65 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/66 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/67 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/68 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/69 | Expenditures | 13,700 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/70 | Expenditures | 13,700 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/71 | Expenditures | 2,160 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/72 | Expenditures | 65,460 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/73 | Expenditures | 960 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/74 | Expenditures | 13,800 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/75 | Expenditures | 12,200 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/76 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/77 | Expenditures | 10,470 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/78 | Expenditures | 162,500 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/79 | Expenditures | 218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:09:27 AM. |