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 | NRDWSP/2022-23/R/45 | Direct Receipts | 3,890 | 01/07/2022 | OWN/2022-23/P/23 | Expenditures | 7,800 | 08/07/2022 | NRDWSP/2022-23/C/3 | 15,490 | ||||
01/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 309 | 04/07/2022 | NRDWSP/2022-23/P/14 | Expenditures | 1,800 | 08/07/2022 | OWN/2022-23/C/6 | 2,363 | ||||
01/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 20 | 04/07/2022 | NRDWSP/2022-23/P/15 | Expenditures | 1,100 | 29/07/2022 | NRDWSP/2022-23/C/5 | 77,120 | ||||
01/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 436 | 04/07/2022 | NRDWSP/2022-23/P/16 | Expenditures | 10,359 | |||||||
01/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 20 | 04/07/2022 | NRDWSP/2022-23/P/17 | Expenditures | 932 | |||||||
01/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 20 | 04/07/2022 | OWN/2022-23/P/11 | Expenditures | 6,233 | |||||||
02/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 20 | 04/07/2022 | OWN/2022-23/P/12 | Expenditures | 9,400 | |||||||
03/07/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 1,820 | 04/07/2022 | OWN/2022-23/P/13 | Expenditures | 850 | |||||||
04/07/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 250 | 04/07/2022 | OWN/2022-23/P/18 | Expenditures | 5,030 | |||||||
04/07/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 3,750 | 06/07/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | |||||||
04/07/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 3,750 | 08/07/2022 | OWN/2022-23/P/9 | Expenditures | 1,100 | |||||||
05/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 20 | 15/07/2022 | OWN/2022-23/P/15 | Expenditures | 8,230 | |||||||
06/07/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 40 | Expenditures | ||||||||||
07/07/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/07/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 770 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 234 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 25 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 25 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 79 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 20 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
11/07/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 350 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 40 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,505 | Expenditures | ||||||||||
17/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 225,000 | Expenditures | ||||||||||
21/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 168,618 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 245 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 50 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 144 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 40 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:11:56 AM. |