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 | OWN/2022-23/R/239 | Direct Receipts | 1,330 | 04/07/2022 | OWN/2022-23/P/38 | Expenditures | 5,600 | 04/07/2022 | NRDWSP/2022-23/C/25 | 10,900 | ||||
01/07/2022 | OWN/2022-23/R/240 | Direct Receipts | 200 | 04/07/2022 | OWN/2022-23/P/39 | Expenditures | 9,710 | 04/07/2022 | OWN/2022-23/C/68 | 3,586 | ||||
01/07/2022 | OWN/2022-23/R/241 | Direct Receipts | 40 | 04/07/2022 | OWN/2022-23/P/40 | Expenditures | 10,500 | 04/07/2022 | OWN/2022-23/C/69 | 3,690 | ||||
01/07/2022 | OWN/2022-23/R/242 | Direct Receipts | 20 | 04/07/2022 | OWN/2022-23/P/41 | Expenditures | 4,660 | 05/07/2022 | OWN/2022-23/C/70 | 3,560 | ||||
04/07/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 6,600 | 07/07/2022 | OWN/2022-23/P/42 | Expenditures | 441,840 | 07/07/2022 | OWN/2022-23/C/71 | 6,760 | ||||
04/07/2022 | OWN/2022-23/R/243 | Direct Receipts | 16,098 | 07/07/2022 | OWN/2022-23/P/43 | Expenditures | 7,356 | 08/07/2022 | OWN/2022-23/C/72 | 16,518 | ||||
04/07/2022 | OWN/2022-23/R/244 | Direct Receipts | 250 | 07/07/2022 | OWN/2022-23/P/44 | Expenditures | 50,804 | 11/07/2022 | NRDWSP/2022-23/C/26 | 6,600 | ||||
04/07/2022 | OWN/2022-23/R/245 | Direct Receipts | 170 | 07/07/2022 | OWN/2022-23/P/45 | Expenditures | 87,350 | 11/07/2022 | OWN/2022-23/C/73 | 71,180 | ||||
04/07/2022 | OWN/2022-23/R/246 | Direct Receipts | 3,560 | 07/07/2022 | OWN/2022-23/P/46 | Expenditures | 7,356 | 12/07/2022 | OWN/2022-23/C/74 | 3,106 | ||||
05/07/2022 | OWN/2022-23/R/247 | Direct Receipts | 5,400 | 07/07/2022 | OWN/2022-23/P/47 | Expenditures | 55,856 | 12/07/2022 | OWN/2022-23/C/75 | 800 | ||||
06/07/2022 | OWN/2022-23/R/248 | Direct Receipts | 1,360 | 11/07/2022 | NRDWSP/2022-23/P/18 | Expenditures | 44,971 | 12/07/2022 | OWN/2022-23/C/76 | 490 | ||||
07/07/2022 | OWN/2022-23/R/249 | Direct Receipts | 1,640 | 11/07/2022 | NRDWSP/2022-23/P/19 | Expenditures | 7,200 | 15/07/2022 | OWN/2022-23/C/77 | 3,100 | ||||
07/07/2022 | OWN/2022-23/R/250 | Direct Receipts | 85 | 11/07/2022 | OWN/2022-23/P/48 | Expenditures | 94,099 | 15/07/2022 | OWN/2022-23/C/78 | 4,481 | ||||
07/07/2022 | OWN/2022-23/R/251 | Direct Receipts | 85 | 11/07/2022 | OWN/2022-23/P/49 | Expenditures | 14,400 | 15/07/2022 | OWN/2022-23/C/79 | 1,100 | ||||
07/07/2022 | OWN/2022-23/R/252 | Direct Receipts | 1,160 | 11/07/2022 | OWN/2022-23/P/50 | Expenditures | 7,500 | 15/07/2022 | OWN/2022-23/C/80 | 860 | ||||
08/07/2022 | OWN/2022-23/R/253 | Direct Receipts | 1,136 | 19/07/2022 | OWN/2022-23/P/51 | Expenditures | 295 | 18/07/2022 | NRDWSP/2022-23/C/27 | 5,300 | ||||
08/07/2022 | OWN/2022-23/R/254 | Direct Receipts | 40 | 25/07/2022 | OWN/2022-23/P/52 | Expenditures | 82,880 | 20/07/2022 | OWN/2022-23/C/81 | 9,126 | ||||
08/07/2022 | OWN/2022-23/R/315 | Direct Receipts | 120 | 25/07/2022 | OWN/2022-23/P/53 | Expenditures | 82,880 | 21/07/2022 | OWN/2022-23/C/82 | 7,875 | ||||
08/07/2022 | OWN/2022-23/R/316 | Direct Receipts | 70,020 | 25/07/2022 | OWN/2022-23/P/54 | Expenditures | 82,880 | 22/07/2022 | NRDWSP/2022-23/C/28 | 5,800 | ||||
11/07/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 2,400 | 28/07/2022 | NRDWSP/2022-23/P/16 | Expenditures | 19,500 | 22/07/2022 | OWN/2022-23/C/83 | 6,558 | ||||
11/07/2022 | OWN/2022-23/R/255 | Direct Receipts | 80 | 28/07/2022 | NRDWSP/2022-23/P/17 | Expenditures | 8,070 | 25/07/2022 | OWN/2022-23/C/84 | 4,135 | ||||
12/07/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 2,900 | Expenditures | 29/07/2022 | NRDWSP/2022-23/C/29 | 23,900 | |||||||
12/07/2022 | OWN/2022-23/R/256 | Direct Receipts | 4,231 | Expenditures | 29/07/2022 | OWN/2022-23/C/85 | 6,895 | |||||||
12/07/2022 | OWN/2022-23/R/257 | Direct Receipts | 125 | Expenditures | 29/07/2022 | OWN/2022-23/C/94 | 10,320 | |||||||
12/07/2022 | OWN/2022-23/R/258 | Direct Receipts | 125 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/259 | Direct Receipts | 3,020 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/260 | Direct Receipts | 60 | Expenditures | ||||||||||
18/07/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 5,800 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/287 | Direct Receipts | 8,676 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/288 | Direct Receipts | 345 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/289 | Direct Receipts | 105 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/261 | Direct Receipts | 3,872 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/262 | Direct Receipts | 640 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/263 | Direct Receipts | 175 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/264 | Direct Receipts | 2,707 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/265 | Direct Receipts | 400 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/266 | Direct Receipts | 90 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/267 | Direct Receipts | 6,098 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/268 | Direct Receipts | 350 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/269 | Direct Receipts | 110 | Expenditures | ||||||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 465,489 | Expenditures | ||||||||||
22/07/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 3,400 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/270 | Direct Receipts | 3,490 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/271 | Direct Receipts | 440 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/272 | Direct Receipts | 205 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/273 | Direct Receipts | 2,540 | Expenditures | ||||||||||
25/07/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 20,500 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/274 | Direct Receipts | 2,035 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/275 | Direct Receipts | 220 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/276 | Direct Receipts | 65 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/277 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/278 | Direct Receipts | 4,110 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/279 | Direct Receipts | 310 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/280 | Direct Receipts | 155 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/281 | Direct Receipts | 260 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/282 | Direct Receipts | 1,137 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/283 | Direct Receipts | 125 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/284 | Direct Receipts | 45 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/285 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/07/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/286 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:19:15 PM. |