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.) |
02/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 9,464 | 02/06/2022 | XVFC/2022-23/P/1 | Expenditures | 213,000 | 03/06/2022 | OWN/2022-23/C/6 | 8,606 | ||||
03/06/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 3,400 | 08/06/2022 | NRDWSP/2022-23/P/8 | Expenditures | 10,000 | 07/06/2022 | NRDWSP/2022-23/C/4 | 3,400 | ||||
03/06/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 5,600 | 13/06/2022 | NRDWSP/2022-23/P/9 | Expenditures | 3,740 | 08/06/2022 | NRDWSP/2022-23/C/5 | 5,600 | ||||
03/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,404 | 16/06/2022 | NRDWSP/2022-23/P/10 | Expenditures | 1,600 | 08/06/2022 | OWN/2022-23/C/7 | 6,180 | ||||
03/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 5,127 | 16/06/2022 | NRDWSP/2022-23/P/11 | Expenditures | 2,000 | 10/06/2022 | NRDWSP/2022-23/C/6 | 3,400 | ||||
06/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 8,333 | 16/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,750 | 10/06/2022 | OWN/2022-23/C/8 | 8,500 | ||||
07/06/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 3,400 | 17/06/2022 | OWN/2022-23/P/13 | Expenditures | 250 | 13/06/2022 | NRDWSP/2022-23/C/7 | 8,400 | ||||
07/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,180 | 20/06/2022 | NRDWSP/2022-23/P/12 | Expenditures | 22,000 | 15/06/2022 | OWN/2022-23/C/9 | 1,500 | ||||
08/06/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 3,400 | 20/06/2022 | OWN/2022-23/P/14 | Expenditures | 15,000 | 20/06/2022 | NRDWSP/2022-23/C/8 | 8,200 | ||||
08/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,963 | 22/06/2022 | NRDWSP/2022-23/P/13 | Expenditures | 1,062 | 22/06/2022 | NRDWSP/2022-23/C/9 | 2,200 | ||||
09/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,788 | 22/06/2022 | NRDWSP/2022-23/P/14 | Expenditures | 10,000 | 30/06/2022 | NRDWSP/2022-23/C/10 | 7,600 | ||||
10/06/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 8,400 | 22/06/2022 | OWN/2022-23/P/15 | Expenditures | 150 | 30/06/2022 | OWN/2022-23/C/11 | 9,000 | ||||
10/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,724 | 22/06/2022 | OWN/2022-23/P/16 | Expenditures | 26,500 | 30/06/2022 | OWN/2022-23/C/12 | 5,500 | ||||
16/06/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 2,200 | 23/06/2022 | OWN/2022-23/P/17 | Expenditures | 953 | |||||||
16/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 170,478 | 29/06/2022 | OWN/2022-23/P/18 | Expenditures | 390 | |||||||
17/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,147 | 29/06/2022 | OWN/2022-23/P/19 | Expenditures | 670 | |||||||
20/06/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 12,600 | 29/06/2022 | OWN/2022-23/P/20 | Expenditures | 400 | |||||||
20/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,895 | 29/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,770 | |||||||
22/06/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 5,800 | 30/06/2022 | NRDWSP/2022-23/P/15 | Expenditures | 10,000 | |||||||
22/06/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 831 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,507 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,920 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 7,169 | Expenditures | ||||||||||
27/06/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 7,600 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 10,441 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 450 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 114,149 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:33:43 AM. |