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/35 | Direct Receipts | 1,725 | 05/07/2022 | OWN/2022-23/P/79 | Expenditures | 7,200 | 04/07/2022 | NRDWSP/2022-23/C/21 | 3,165 | ||||
01/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 371,543 | 05/07/2022 | OWN/2022-23/P/80 | Expenditures | 3,000 | 05/07/2022 | OWN/2022-23/C/34 | 18,870 | ||||
04/07/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 1,440 | 05/07/2022 | OWN/2022-23/P/81 | Expenditures | 46,200 | 08/07/2022 | OWN/2022-23/C/36 | 11,050 | ||||
05/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 10,157 | 05/07/2022 | OWN/2022-23/P/82 | Expenditures | 6,512 | 13/07/2022 | OWN/2022-23/C/37 | 27,030 | ||||
08/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 11,077 | 05/07/2022 | OWN/2022-23/P/83 | Expenditures | 12,000 | 19/07/2022 | NRDWSP/2022-23/C/22 | 4,210 | ||||
08/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 235 | 06/07/2022 | OWN/2022-23/P/84 | Expenditures | 2,000 | 20/07/2022 | OWN/2022-23/C/38 | 12,650 | ||||
11/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 15,065 | 06/07/2022 | OWN/2022-23/P/85 | Expenditures | 4,500 | 22/07/2022 | NRDWSP/2022-23/C/23 | 3,215 | ||||
11/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 315 | 06/07/2022 | OWN/2022-23/P/86 | Expenditures | 9,811 | 22/07/2022 | OWN/2022-23/C/39 | 24,080 | ||||
13/07/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 4,075 | 06/07/2022 | OWN/2022-23/P/87 | Expenditures | 2,500 | 27/07/2022 | NRDWSP/2022-23/C/24 | 5,820 | ||||
13/07/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 708 | 06/07/2022 | OWN/2022-23/P/88 | Expenditures | 3,900 | 27/07/2022 | OWN/2022-23/C/40 | 3,300 | ||||
13/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 12,910 | 07/07/2022 | OWN/2022-23/P/89 | Expenditures | 1,600 | 28/07/2022 | NRDWSP/2022-23/C/25 | 1,830 | ||||
13/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 135 | 11/07/2022 | OWN/2022-23/P/90 | Expenditures | 500 | 29/07/2022 | OWN/2022-23/C/41 | 18,820 | ||||
14/07/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 480 | 18/07/2022 | NRDWSP/2022-23/P/17 | Expenditures | 4,970 | |||||||
18/07/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 1,990 | 18/07/2022 | NRDWSP/2022-23/P/18 | Expenditures | 1,850 | |||||||
19/07/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 1,740 | 18/07/2022 | OWN/2022-23/P/91 | Expenditures | 970 | |||||||
20/07/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 1,655 | 18/07/2022 | OWN/2022-23/P/92 | Expenditures | 790 | |||||||
20/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 23,258 | 18/07/2022 | OWN/2022-23/P/93 | Expenditures | 36,881 | |||||||
21/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 469,696 | 21/07/2022 | NRDWSP/2022-23/P/19 | Expenditures | 7,772 | |||||||
22/07/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 1,560 | 22/07/2022 | OWN/2022-23/P/94 | Expenditures | 3,500 | |||||||
22/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 15,140 | 27/07/2022 | OWN/2022-23/P/95 | Expenditures | 7,087 | |||||||
26/07/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 3,225 | 29/07/2022 | OWN/2022-23/P/96 | Expenditures | 3,000 | |||||||
27/07/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 2,595 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 11,190 | Expenditures | ||||||||||
28/07/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 1,830 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 6,913 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 120 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/7 | Direct Receipts | 13,938 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:25:33 AM. |