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.) |
11/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 200 | 11/07/2022 | NRDWSP/2022-23/P/13 | Expenditures | 1,800 | 13/07/2022 | OWN/2022-23/C/4 | 1,280 | ||||
11/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 20 | 11/07/2022 | OWN/2022-23/P/32 | Expenditures | 210 | 19/07/2022 | XVFC/2022-23/C/1 | 936,274 | ||||
11/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 20 | 12/07/2022 | OWN/2022-23/P/33 | Expenditures | 12,200 | 19/07/2022 | XVFC/2022-23/C/2 | 1,019,610.99 | ||||
11/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 40 | 13/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,095 | 21/07/2022 | NRDWSP/2022-23/C/5 | 30,730 | ||||
12/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 20 | 13/07/2022 | OWN/2022-23/P/35 | Expenditures | 1,200 | 21/07/2022 | OWN/2022-23/C/3 | 1,430 | ||||
13/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 295 | 13/07/2022 | OWN/2022-23/P/36 | Expenditures | 120 | |||||||
14/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 410 | 18/07/2022 | NRDWSP/2022-23/P/14 | Expenditures | 14,600 | |||||||
18/07/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 12,220 | 18/07/2022 | NRDWSP/2022-23/P/15 | Expenditures | 5,360 | |||||||
18/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 40 | 18/07/2022 | OWN/2022-23/P/37 | Expenditures | 11,000 | |||||||
19/07/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 10,070 | 18/07/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | |||||||
20/07/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 8,440 | 18/07/2022 | OWN/2022-23/P/39 | Expenditures | 1,999 | |||||||
21/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 12,200 | 19/07/2022 | XVFC/2022-23/P/1 | Expenditures | 46,600 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 218,167 | 19/07/2022 | XVFC/2022-23/P/2 | Expenditures | 30,900 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 235,169 | 19/07/2022 | XVFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
26/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 80 | 19/07/2022 | XVFC/2022-23/P/4 | Expenditures | 5,300 | |||||||
28/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 225 | 19/07/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
29/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 20 | 19/07/2022 | XVFC/2022-23/P/6 | Expenditures | 84,000 | |||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/8 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/40 | Expenditures | 2,392 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/42 | Expenditures | 185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:34:39 PM. |