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.) |
01/11/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 2,850 | 01/11/2022 | OWN/2022-23/P/70 | Expenditures | 20,335 | 01/11/2022 | NRDWSP/2022-23/C/34 | 2,950 | ||||
02/11/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 3,360 | 01/11/2022 | OWN/2022-23/P/71 | Expenditures | 2,110 | 01/11/2022 | OWN/2022-23/C/44 | 4,955 | ||||
02/11/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 4,500 | 01/11/2022 | OWN/2022-23/P/74 | Expenditures | 3,660 | 05/11/2022 | NRDWSP/2022-23/C/35 | 7,860 | ||||
02/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 4,912 | 01/11/2022 | OWN/2022-23/P/75 | Expenditures | 1,000 | 05/11/2022 | OWN/2022-23/C/45 | 12,100 | ||||
03/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 4,388 | 01/11/2022 | OWN/2022-23/P/76 | Expenditures | 11,652 | 11/11/2022 | NRDWSP/2022-23/C/36 | 5,310 | ||||
04/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,800 | 01/11/2022 | OWN/2022-23/P/77 | Expenditures | 20,335 | 11/11/2022 | OWN/2022-23/C/54 | 5,666 | ||||
07/11/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 461.3 | 01/11/2022 | OWN/2022-23/P/78 | Expenditures | 10,200 | 18/11/2022 | NRDWSP/2022-23/C/44 | 1,980 | ||||
07/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 3,757 | 01/11/2022 | OWN/2022-23/P/79 | Expenditures | 2,500 | 18/11/2022 | OWN/2022-23/C/47 | 4,269 | ||||
09/11/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 5,310 | 01/11/2022 | OWN/2022-23/P/84 | Expenditures | 5,550 | 25/11/2022 | NRDWSP/2022-23/C/38 | 900 | ||||
09/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,909 | 07/11/2022 | OWN/2022-23/P/73 | Expenditures | 1,166 | 25/11/2022 | OWN/2022-23/C/48 | 4,823 | ||||
11/11/2022 | NRDWSP/2022-23/R/67 | Direct Receipts | 3,360 | 07/11/2022 | OWN/2022-23/P/85 | Expenditures | 2,750 | 30/11/2022 | OWN/2022-23/C/53 | 21,250 | ||||
11/11/2022 | NRDWSP/2022-23/R/68 | Direct Receipts | 4,500 | 09/11/2022 | OWN/2022-23/P/86 | Expenditures | 300 | |||||||
12/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,286 | 28/11/2022 | NRDWSP/2022-23/P/32 | Expenditures | 11,250 | |||||||
15/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,893 | 28/11/2022 | NRDWSP/2022-23/P/33 | Expenditures | 10,000 | |||||||
16/11/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 2,430 | 28/11/2022 | OWN/2022-23/P/82 | Expenditures | 2,070 | |||||||
18/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,090 | 28/11/2022 | OWN/2022-23/P/88 | Expenditures | 25 | |||||||
21/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,002 | Expenditures | ||||||||||
22/11/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 900 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,942 | Expenditures | ||||||||||
24/11/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 5,340 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 879 | Expenditures | ||||||||||
25/11/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 354,931 | Expenditures | ||||||||||
25/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 532,389 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 340 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 3,654 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 4,287 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:26:03 AM. |