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.) |
07/07/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,800 | 06/07/2022 | OWN/2022-23/P/40 | Expenditures | 1,200 | 07/07/2022 | NRDWSP/2022-23/C/6 | 1,800 | ||||
15/07/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,800 | 15/07/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | 15/07/2022 | NRDWSP/2022-23/C/7 | 1,800 | ||||
15/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,374 | 15/07/2022 | OWN/2022-23/P/42 | Expenditures | 12,265 | 15/07/2022 | OWN/2022-23/C/15 | 6,044 | ||||
15/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 230 | 15/07/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | 22/07/2022 | NRDWSP/2022-23/C/8 | 5,856 | ||||
15/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 230 | 15/07/2022 | OWN/2022-23/P/44 | Expenditures | 3,360 | 22/07/2022 | OWN/2022-23/C/16 | 15,401 | ||||
15/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 210 | 15/07/2022 | OWN/2022-23/P/45 | Expenditures | 1,400 | 30/07/2022 | OWN/2022-23/C/17 | 2,586 | ||||
21/07/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 285,597 | 15/07/2022 | OWN/2022-23/P/46 | Expenditures | 11,267 | |||||||
22/07/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 5,856 | 15/07/2022 | OWN/2022-23/P/47 | Expenditures | 800 | |||||||
22/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 14,371 | 15/07/2022 | OWN/2022-23/P/57 | Expenditures | 24,500 | |||||||
22/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 475 | 18/07/2022 | NRDWSP/2022-23/P/5 | Expenditures | 11,825 | |||||||
22/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 475 | 18/07/2022 | OWN/2022-23/P/48 | Expenditures | 155,452 | |||||||
22/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 80 | 18/07/2022 | OWN/2022-23/P/49 | Expenditures | 129,211 | |||||||
30/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,256 | 20/07/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | |||||||
30/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 75 | 20/07/2022 | OWN/2022-23/P/51 | Expenditures | 5,000 | |||||||
30/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 75 | 20/07/2022 | OWN/2022-23/P/52 | Expenditures | 7,424 | |||||||
30/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 180 | 23/07/2022 | OWN/2022-23/P/53 | Expenditures | 2,530 | |||||||
Direct Receipts | 28/07/2022 | NRDWSP/2022-23/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/07/2022 | NRDWSP/2022-23/P/7 | Expenditures | 7,830 | ||||||||||
Direct Receipts | 28/07/2022 | NRDWSP/2022-23/P/8 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 28/07/2022 | NRDWSP/2022-23/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/54 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/55 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/56 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/07/2022 | FFC/2022-23/P/1 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:40:33 PM. |