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 | XVFC/2022-23/R/2 | Direct Receipts | 12,611 | 03/06/2022 | NRDWSP/2022-23/P/1 | Expenditures | 10,000 | 07/06/2022 | OWN/2022-23/C/3 | 13,878 | ||||
07/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 13,878 | 05/06/2022 | NRDWSP/2022-23/P/2 | Expenditures | 1,500 | 08/06/2022 | NRDWSP/2022-23/C/3 | 19,960 | ||||
08/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 19,960 | 06/06/2022 | NRDWSP/2022-23/P/23 | Expenditures | 11,960 | 11/06/2022 | OWN/2022-23/C/5 | 7,319 | ||||
09/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 181,611 | 06/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 903 | 12/06/2022 | NRDWSP/2022-23/C/4 | 13,800 | ||||
09/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 181,611 | 06/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 1,500 | 12/06/2022 | OWN/2022-23/C/6 | 96 | ||||
11/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,415 | 07/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 1,540 | 14/06/2022 | NRDWSP/2022-23/C/6 | 19,980 | ||||
12/06/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 13,800 | 07/06/2022 | NRDWSP/2022-23/P/7 | Expenditures | 1,950 | 14/06/2022 | OWN/2022-23/C/7 | 4,509 | ||||
13/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 30,720 | 08/06/2022 | OWN/2022-23/P/2 | Expenditures | 10,141 | 15/06/2022 | OWN/2022-23/C/8 | 3,600 | ||||
14/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 19,980 | 08/06/2022 | XVFC/2022-23/P/3 | Expenditures | 23,439 | 15/06/2022 | OWN/2022-23/C/9 | 8,104 | ||||
14/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,109 | 09/06/2022 | NRDWSP/2022-23/P/8 | Expenditures | 7,800 | 16/06/2022 | NRDWSP/2022-23/C/7 | 18,400 | ||||
15/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,104 | 09/06/2022 | OWN/2022-23/P/3 | Expenditures | 2,930 | 29/06/2022 | OWN/2022-23/C/10 | 20,362 | ||||
16/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 18,400 | 10/06/2022 | NRDWSP/2022-23/P/10 | Expenditures | 1,332 | |||||||
29/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 20,362 | 10/06/2022 | NRDWSP/2022-23/P/9 | Expenditures | 1,634 | |||||||
30/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 13,542 | 10/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,500 | |||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/5 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/6 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/7 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 12/06/2022 | NRDWSP/2022-23/P/11 | Expenditures | 62,670 | ||||||||||
Direct Receipts | 12/06/2022 | NRDWSP/2022-23/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/06/2022 | NRDWSP/2022-23/P/13 | Expenditures | 615 | ||||||||||
Direct Receipts | 12/06/2022 | NRDWSP/2022-23/P/14 | Expenditures | 23,960 | ||||||||||
Direct Receipts | 13/06/2022 | NRDWSP/2022-23/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/10 | Expenditures | 750 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/11 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/12 | Expenditures | 620 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/8 | Expenditures | 18,538 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 24/06/2022 | NRDWSP/2022-23/P/16 | Expenditures | 4,715 | ||||||||||
Direct Receipts | 24/06/2022 | NRDWSP/2022-23/P/17 | Expenditures | 1,229 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/13 | Expenditures | 3,528 | ||||||||||
Direct Receipts | 28/06/2022 | NRDWSP/2022-23/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,003 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/17 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:21:28 PM. |