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 | OWN/2022-23/R/32 | Direct Receipts | 150 | 01/07/2022 | OWN/2022-23/P/24 | Expenditures | 261,840 | 01/07/2022 | OWN/2022-23/C/21 | 1,272 | ||||
05/07/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 182 | 04/07/2022 | NRDWSP/2022-23/P/5 | Expenditures | 17,216 | 04/07/2022 | NRDWSP/2022-23/C/17 | 2,700 | ||||
05/07/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 6,700 | 04/07/2022 | OWN/2022-23/P/36 | Expenditures | 17,021.64 | 08/07/2022 | NRDWSP/2022-23/C/18 | 6,700 | ||||
05/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,714 | 04/07/2022 | OWN/2022-23/P/37 | Expenditures | 1,260 | 08/07/2022 | OWN/2022-23/C/22 | 3,623 | ||||
06/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,123 | 04/07/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | 14/07/2022 | NRDWSP/2022-23/C/19 | 9,000 | ||||
06/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 500 | 04/07/2022 | OWN/2022-23/P/39 | Expenditures | 4,746 | 14/07/2022 | OWN/2022-23/C/23 | 22,701 | ||||
11/07/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 9,000 | 04/07/2022 | OWN/2022-23/P/40 | Expenditures | 3,370 | 18/07/2022 | NRDWSP/2022-23/C/20 | 3,200 | ||||
11/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 22,701 | 08/07/2022 | NRDWSP/2022-23/P/6 | Expenditures | 6,000 | 18/07/2022 | NRDWSP/2022-23/C/21 | 700 | ||||
14/07/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 3,200 | 13/07/2022 | XVFC/2022-23/P/3 | Expenditures | 31,500 | 18/07/2022 | OWN/2022-23/C/24 | 5,670 | ||||
14/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,169 | 14/07/2022 | XVFC/2022-23/P/4 | Receipt Cancellation | 123,360 | 22/07/2022 | NRDWSP/2022-23/C/22 | 3,000 | ||||
14/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 123,360 | 22/07/2022 | NRDWSP/2022-23/P/7 | Expenditures | 2,440 | 22/07/2022 | OWN/2022-23/C/25 | 10,343 | ||||
18/07/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 3,700 | 22/07/2022 | OWN/2022-23/P/43 | Expenditures | 8,450 | 25/07/2022 | OWN/2022-23/C/26 | 3,336 | ||||
18/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,501 | Expenditures | 28/07/2022 | NRDWSP/2022-23/C/23 | 4,000 | |||||||
22/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 10,343 | Expenditures | ||||||||||
25/07/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,336 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 155,949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:27:27 PM. |