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.) |
01/11/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 2,711 | 03/11/2022 | OWN/2022-23/P/180 | Expenditures | 8,750 | 10/11/2022 | OWN/2022-23/C/49 | 13,068 | ||||
03/11/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 300 | 03/11/2022 | OWN/2022-23/P/181 | Expenditures | 15,000 | |||||||
03/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 2,088 | 03/11/2022 | OWN/2022-23/P/182 | Expenditures | 4,750 | |||||||
03/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 3,868 | 03/11/2022 | OWN/2022-23/P/183 | Expenditures | 3,000 | |||||||
03/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 50 | 04/11/2022 | OWN/2022-23/P/184 | Expenditures | 1,540 | |||||||
03/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 265 | 07/11/2022 | OWN/2022-23/P/185 | Expenditures | 5,200 | |||||||
03/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 7,980 | 09/11/2022 | OWN/2022-23/P/244 | Expenditures | 4,564 | |||||||
04/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 14,000 | 10/11/2022 | OWN/2022-23/P/186 | Expenditures | 10,750 | |||||||
07/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 50 | 10/11/2022 | OWN/2022-23/P/187 | Expenditures | 1,080 | |||||||
10/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 69,598 | 17/11/2022 | NRDWSP/2022-23/P/33 | Expenditures | 1,000 | |||||||
10/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 1,520 | 21/11/2022 | OWN/2022-23/P/188 | Expenditures | 2,240 | |||||||
10/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 1,520 | 21/11/2022 | OWN/2022-23/P/189 | Expenditures | 14,450 | |||||||
10/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 100 | 21/11/2022 | OWN/2022-23/P/190 | Expenditures | 43,000 | |||||||
10/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 58 | 21/11/2022 | OWN/2022-23/P/191 | Expenditures | 500 | |||||||
15/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 5,920 | 21/11/2022 | OWN/2022-23/P/192 | Expenditures | 500 | |||||||
15/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 840 | 21/11/2022 | OWN/2022-23/P/193 | Expenditures | 720 | |||||||
15/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 50 | 21/11/2022 | OWN/2022-23/P/194 | Expenditures | 1,942 | |||||||
15/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 2,400 | 22/11/2022 | OWN/2022-23/P/195 | Expenditures | 2,650 | |||||||
17/11/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 2,950 | 24/11/2022 | OWN/2022-23/P/245 | Expenditures | 37,000 | |||||||
21/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 780 | 24/11/2022 | OWN/2022-23/P/246 | Expenditures | 26,000 | |||||||
21/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 780 | 30/11/2022 | OWN/2022-23/P/198 | Expenditures | 1,200 | |||||||
21/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 360 | 30/11/2022 | OWN/2022-23/P/199 | Expenditures | 1,000 | |||||||
21/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 408 | 30/11/2022 | OWN/2022-23/P/200 | Expenditures | 400 | |||||||
21/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 300 | Expenditures | ||||||||||
22/11/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 4,900 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 4,959 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 300 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 300 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 150 | Expenditures | ||||||||||
24/11/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/353 | Direct Receipts | 1,319 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 494,915 | Expenditures | ||||||||||
30/11/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 9,700 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 9,691 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 60 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:00:45 AM. |