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.) |
01/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 255,267 | 19/07/2022 | OWN/2022-23/P/73 | Expenditures | 4,800 | 06/07/2022 | OWN/2022-23/C/24 | 29,772 | ||||
04/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,594 | 19/07/2022 | OWN/2022-23/P/74 | Expenditures | 5,000 | 06/07/2022 | OWN/2022-23/C/25 | 3,500 | ||||
05/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 240 | 19/07/2022 | OWN/2022-23/P/75 | Expenditures | 2,836 | 08/07/2022 | NRDWSP/2022-23/C/9 | 1,000 | ||||
06/07/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,000 | 19/07/2022 | OWN/2022-23/P/76 | Expenditures | 2,536 | 08/07/2022 | OWN/2022-23/C/30 | 3,800 | ||||
06/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 33,890 | 19/07/2022 | OWN/2022-23/P/77 | Expenditures | 15,725 | 15/07/2022 | NRDWSP/2022-23/C/6 | 5,000 | ||||
11/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,308 | 21/07/2022 | OWN/2022-23/P/78 | Expenditures | 5,500 | 15/07/2022 | OWN/2022-23/C/27 | 2,200 | ||||
14/07/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 5,000 | 21/07/2022 | OWN/2022-23/P/79 | Expenditures | 8,000 | 18/07/2022 | OWN/2022-23/C/31 | 7,371 | ||||
15/07/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 1,000 | 21/07/2022 | OWN/2022-23/P/80 | Expenditures | 3,000 | 19/07/2022 | NRDWSP/2022-23/C/7 | 2,270 | ||||
18/07/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 1,000 | 21/07/2022 | OWN/2022-23/P/81 | Expenditures | 1,000 | 22/07/2022 | NRDWSP/2022-23/C/8 | 2,000 | ||||
18/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 7,371 | 22/07/2022 | OWN/2022-23/P/82 | Expenditures | 41 | 22/07/2022 | OWN/2022-23/C/29 | 9,600 | ||||
19/07/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,000 | 26/07/2022 | NRDWSP/2022-23/P/7 | Expenditures | 3,415 | |||||||
20/07/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,000 | 26/07/2022 | OWN/2022-23/P/83 | Expenditures | 4,251 | |||||||
20/07/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,000 | 26/07/2022 | OWN/2022-23/P/84 | Expenditures | 29,680 | |||||||
20/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,865 | 28/07/2022 | OWN/2022-23/P/85 | Expenditures | 270 | |||||||
21/07/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 1,000 | 28/07/2022 | OWN/2022-23/P/86 | Expenditures | 670 | |||||||
21/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,713 | 28/07/2022 | OWN/2022-23/P/87 | Expenditures | 4,560 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 322,702 | 28/07/2022 | OWN/2022-23/P/88 | Expenditures | 500 | |||||||
22/07/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,068 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 534,414 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,477 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,090 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 6,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:56:27 PM. |