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.) |
04/07/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 3,000 | 01/07/2022 | OWN/2022-23/P/82 | Expenditures | 10,000 | 04/07/2022 | NRDWSP/2022-23/C/6 | 3,000 | ||||
05/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 330 | 04/07/2022 | NRDWSP/2022-23/P/15 | Expenditures | 3,500 | 05/07/2022 | OWN/2022-23/C/23 | 10,000 | ||||
05/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 9,413 | 04/07/2022 | NRDWSP/2022-23/P/16 | Expenditures | 15,000 | 08/07/2022 | OWN/2022-23/C/24 | 16,236 | ||||
05/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,060 | 05/07/2022 | OWN/2022-23/P/77 | Expenditures | 52,408 | 25/07/2022 | OWN/2022-23/C/25 | 1,078 | ||||
05/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,060 | 05/07/2022 | OWN/2022-23/P/78 | Expenditures | 8,750 | 26/07/2022 | OWN/2022-23/C/26 | 8,616 | ||||
08/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 396 | 08/07/2022 | NRDWSP/2022-23/P/17 | Expenditures | 212.4 | |||||||
08/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 50 | 08/07/2022 | OWN/2022-23/P/79 | Expenditures | 4,900 | |||||||
08/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,500 | 08/07/2022 | OWN/2022-23/P/80 | Expenditures | 2,530 | |||||||
08/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 100 | 08/07/2022 | OWN/2022-23/P/81 | Expenditures | 4,000 | |||||||
08/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 50 | 13/07/2022 | XVFC/2022-23/P/15 | Expenditures | 193,688 | |||||||
08/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 11,000 | 13/07/2022 | XVFC/2022-23/P/16 | Expenditures | 84,000 | |||||||
08/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 16,308 | 18/07/2022 | OWN/2022-23/P/83 | Expenditures | 118 | |||||||
08/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 180 | 18/07/2022 | OWN/2022-23/P/84 | Expenditures | 6,000 | |||||||
08/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 180 | 18/07/2022 | OWN/2022-23/P/85 | Expenditures | 3,500 | |||||||
08/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 30 | 18/07/2022 | OWN/2022-23/P/86 | Expenditures | 2,000 | |||||||
08/07/2022 | XVFC/2022-23/R/1 | Transfer | 193,688 | 18/07/2022 | OWN/2022-23/P/87 | Expenditures | 12,000 | |||||||
11/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 23,479 | 18/07/2022 | OWN/2022-23/P/88 | Expenditures | 3,500 | |||||||
14/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 471,513 | 18/07/2022 | OWN/2022-23/P/89 | Expenditures | 4,320 | |||||||
18/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 500 | 20/07/2022 | OWN/2022-23/P/90 | Expenditures | 22,500 | |||||||
18/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 200 | 20/07/2022 | OWN/2022-23/P/91 | Expenditures | 25,000 | |||||||
18/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 200 | 20/07/2022 | OWN/2022-23/P/92 | Expenditures | 3,200 | |||||||
18/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 180 | 20/07/2022 | OWN/2022-23/P/93 | Expenditures | 4,500 | |||||||
18/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 20 | 25/07/2022 | OWN/2022-23/P/94 | Expenditures | 900 | |||||||
18/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 7,430 | 25/07/2022 | OWN/2022-23/P/95 | Expenditures | 1,220 | |||||||
18/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 300 | 25/07/2022 | OWN/2022-23/P/96 | Expenditures | 3,000 | |||||||
18/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 20 | 26/07/2022 | OWN/2022-23/P/101 | Expenditures | 19,890 | |||||||
18/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 100 | 26/07/2022 | OWN/2022-23/P/97 | Expenditures | 10,053 | |||||||
18/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 3,445 | 26/07/2022 | OWN/2022-23/P/98 | Expenditures | 4,900 | |||||||
21/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 596,077 | 26/07/2022 | OWN/2022-23/P/99 | Expenditures | 500 | |||||||
22/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 596,077 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 4,298 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 260 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 260 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 240 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 8,976 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 320 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 320 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 50 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:14:36 AM. |