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 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 483,208 | 01/07/2022 | NRDWSP/2022-23/P/13 | Expenditures | 14,962 | 05/07/2022 | NRDWSP/2022-23/C/16 | 9,972 | ||||
05/07/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 9,972 | 01/07/2022 | OWN/2022-23/P/23 | Expenditures | 2 | 07/07/2022 | OWN/2022-23/C/16 | 11,364 | ||||
05/07/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 2,160 | 01/07/2022 | OWN/2022-23/P/24 | Expenditures | 118 | 13/07/2022 | NRDWSP/2022-23/C/17 | 2,440 | ||||
07/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,894 | 07/07/2022 | OWN/2022-23/P/25 | Expenditures | 40,524 | 13/07/2022 | OWN/2022-23/C/17 | 3,405 | ||||
07/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,550 | 07/07/2022 | OWN/2022-23/P/26 | Expenditures | 4,590 | 19/07/2022 | NRDWSP/2022-23/C/18 | 3,480 | ||||
07/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 920 | 07/07/2022 | OWN/2022-23/P/27 | Expenditures | 1,592 | 19/07/2022 | OWN/2022-23/C/18 | 10,546 | ||||
07/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,000 | 08/07/2022 | OWN/2022-23/P/28 | Expenditures | 4,500 | 25/07/2022 | NRDWSP/2022-23/C/19 | 1,200 | ||||
07/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,087 | 12/07/2022 | OWN/2022-23/P/29 | Expenditures | 5,200 | 25/07/2022 | OWN/2022-23/C/19 | 8,863 | ||||
07/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 140,187 | 12/07/2022 | OWN/2022-23/P/30 | Expenditures | 29,000 | 29/07/2022 | NRDWSP/2022-23/C/20 | 1,400 | ||||
08/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 656 | 12/07/2022 | OWN/2022-23/P/31 | Expenditures | 49,000 | 29/07/2022 | OWN/2022-23/C/20 | 12,051 | ||||
13/07/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 2,440 | 12/07/2022 | OWN/2022-23/P/32 | Expenditures | 140,187 | |||||||
13/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,405 | 12/07/2022 | OWN/2022-23/P/33 | Expenditures | 37,290 | |||||||
19/07/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 3,480 | 15/07/2022 | OWN/2022-23/P/34 | Expenditures | 302 | |||||||
19/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 7,006 | 15/07/2022 | OWN/2022-23/P/35 | Expenditures | 1,093 | |||||||
19/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,540 | 15/07/2022 | OWN/2022-23/P/36 | Expenditures | 603 | |||||||
19/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 20,604 | 21/07/2022 | NRDWSP/2022-23/P/14 | Expenditures | 1,000 | |||||||
25/07/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 1,200 | 21/07/2022 | NRDWSP/2022-23/P/15 | Expenditures | 535 | |||||||
25/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,613 | 21/07/2022 | NRDWSP/2022-23/P/16 | Expenditures | 1,000 | |||||||
25/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,830 | 21/07/2022 | OWN/2022-23/P/37 | Expenditures | 1,000 | |||||||
25/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 420 | 21/07/2022 | OWN/2022-23/P/38 | Expenditures | 1,055 | |||||||
28/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 610,860 | 21/07/2022 | OWN/2022-23/P/39 | Expenditures | 4,100 | |||||||
29/07/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 1,400 | 25/07/2022 | OWN/2022-23/P/40 | Expenditures | 1.4 | |||||||
29/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 12,051 | 27/07/2022 | OWN/2022-23/P/41 | Expenditures | 700 | |||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/43 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:06:37 PM. |