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.) |
01/06/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 8,010 | 02/06/2022 | NRDWSP/2022-23/P/12 | Expenditures | 2,710 | 02/06/2022 | OWN/2022-23/C/5 | 53,604 | ||||
01/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 120 | 02/06/2022 | OWN/2022-23/P/7 | Expenditures | 4,530 | |||||||
01/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 12 | 02/06/2022 | OWN/2022-23/P/8 | Expenditures | 950 | |||||||
01/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 10 | 23/06/2022 | XVFC/2022-23/P/5 | Expenditures | 36,280 | |||||||
01/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 10 | 23/06/2022 | XVFC/2022-23/P/6 | Expenditures | 13,605 | |||||||
02/06/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 6,000 | 23/06/2022 | XVFC/2022-23/P/7 | Expenditures | 29,040 | |||||||
03/06/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 4,200 | 29/06/2022 | OWN/2022-23/P/16 | Expenditures | 890 | |||||||
03/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 160 | 29/06/2022 | OWN/2022-23/P/17 | Expenditures | 5,900 | |||||||
03/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 8,400 | Expenditures | ||||||||||
03/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 3,239 | Expenditures | ||||||||||
06/06/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/06/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/06/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 180 | Expenditures | ||||||||||
07/06/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 180 | Expenditures | ||||||||||
08/06/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/06/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 60 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 60 | Expenditures | ||||||||||
10/06/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 400 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 60 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 60 | Expenditures | ||||||||||
14/06/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 60 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 78 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 40 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 40 | Expenditures | ||||||||||
16/06/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 85 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 40 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 156,428 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 40 | Expenditures | ||||||||||
24/06/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 280 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,213 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 156,428 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 265,082 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:24:26 AM. |