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.) |
07/11/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 3,900 | 01/11/2022 | OWN/2022-23/P/99 | Expenditures | 12,370 | 07/11/2022 | NRDWSP/2022-23/C/39 | 3,900 | ||||
07/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 9,109 | 09/11/2022 | OWN/2022-23/P/100 | Expenditures | 1,000 | 07/11/2022 | OWN/2022-23/C/40 | 23,819 | ||||
07/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 14,710 | 14/11/2022 | XVFC/2022-23/P/30 | Expenditures | 93,500 | 11/11/2022 | NRDWSP/2022-23/C/40 | 11,420 | ||||
11/11/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 11,420 | 15/11/2022 | XVFC/2022-23/P/31 | Expenditures | 25,000 | 11/11/2022 | OWN/2022-23/C/41 | 17,996 | ||||
11/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 17,996 | 16/11/2022 | OWN/2022-23/P/101 | Expenditures | 19,015 | 17/11/2022 | NRDWSP/2022-23/C/41 | 26,760 | ||||
11/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 263,113 | 16/11/2022 | OWN/2022-23/P/102 | Expenditures | 253 | 17/11/2022 | OWN/2022-23/C/42 | 19,484 | ||||
17/11/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 26,760 | 16/11/2022 | OWN/2022-23/P/103 | Expenditures | 38,529 | 24/11/2022 | NRDWSP/2022-23/C/42 | 4,560 | ||||
17/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 231,963 | 16/11/2022 | OWN/2022-23/P/104 | Expenditures | 504 | 24/11/2022 | OWN/2022-23/C/43 | 15,203 | ||||
17/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 9,254 | 16/11/2022 | OWN/2022-23/P/105 | Expenditures | 13,412 | 30/11/2022 | NRDWSP/2022-23/C/43 | 8,570 | ||||
17/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 10,010 | 17/11/2022 | NRDWSP/2022-23/P/26 | Expenditures | 3,630 | 30/11/2022 | OWN/2022-23/C/44 | 13,490 | ||||
17/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 220 | 17/11/2022 | OWN/2022-23/P/106 | Expenditures | 38,029 | |||||||
21/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 20,604 | 17/11/2022 | OWN/2022-23/P/107 | Expenditures | 504 | |||||||
24/11/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 4,560 | 17/11/2022 | OWN/2022-23/P/108 | Expenditures | 1,679 | |||||||
24/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 4,183 | 17/11/2022 | OWN/2022-23/P/109 | Expenditures | 720 | |||||||
24/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 9,800 | 17/11/2022 | OWN/2022-23/P/110 | Expenditures | 1,400 | |||||||
24/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,220 | 17/11/2022 | OWN/2022-23/P/111 | Expenditures | 94,252 | |||||||
25/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 752,031 | 17/11/2022 | OWN/2022-23/P/112 | Expenditures | 137,711 | |||||||
25/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 501,360 | 17/11/2022 | OWN/2022-23/P/113 | Expenditures | 2 | |||||||
30/11/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 8,570 | 17/11/2022 | OWN/2022-23/P/114 | Expenditures | 4.5 | |||||||
30/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 3,140 | 21/11/2022 | NRDWSP/2022-23/P/25 | Expenditures | 2 | |||||||
30/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 10,080 | 30/11/2022 | OWN/2022-23/P/115 | Expenditures | 3,000 | |||||||
30/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 270 | 30/11/2022 | XVFC/2022-23/P/32 | Expenditures | 147,972 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:43:49 PM. |