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.) |
05/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,800,000 | 05/07/2022 | OWN/2022-23/P/15 | Expenditures | 10,112 | 07/07/2022 | NRDWSP/2022-23/C/8 | 8,600 | ||||
05/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 6,000 | 05/07/2022 | OWN/2022-23/P/16 | Expenditures | 10,112 | 07/07/2022 | OWN/2022-23/C/23 | 26,405 | ||||
07/07/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 8,600 | 08/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,676,647 | 11/07/2022 | NRDWSP/2022-23/C/9 | 6,900 | ||||
07/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 21,543 | 08/07/2022 | OWN/2022-23/P/18 | Expenditures | 16,071 | 13/07/2022 | OWN/2022-23/C/24 | 17,501 | ||||
07/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,630 | 08/07/2022 | OWN/2022-23/P/19 | Expenditures | 32,144 | 20/07/2022 | OWN/2022-23/C/26 | 5,162 | ||||
07/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 100 | 08/07/2022 | OWN/2022-23/P/20 | Expenditures | 8,036 | 22/07/2022 | NRDWSP/2022-23/C/11 | 10,000 | ||||
07/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 212 | 08/07/2022 | OWN/2022-23/P/21 | Expenditures | 11,611 | 22/07/2022 | OWN/2022-23/C/27 | 8,192 | ||||
07/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,920 | 13/07/2022 | OWN/2022-23/P/22 | Expenditures | 48,532 | 27/07/2022 | OWN/2022-23/C/28 | 7,107 | ||||
11/07/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 6,900 | 13/07/2022 | OWN/2022-23/P/23 | Expenditures | 4,466 | |||||||
11/07/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 454 | 15/07/2022 | NRDWSP/2022-23/P/10 | Expenditures | 4,236 | |||||||
13/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 11,719 | 15/07/2022 | NRDWSP/2022-23/P/21 | Expenditures | 29,762 | |||||||
13/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 16,079 | 22/07/2022 | OWN/2022-23/P/24 | Expenditures | 4,800 | |||||||
13/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 850 | 26/07/2022 | OWN/2022-23/P/25 | Expenditures | 10,300 | |||||||
13/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 572 | 26/07/2022 | OWN/2022-23/P/26 | Expenditures | 5,330 | |||||||
15/07/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 33,620 | 26/07/2022 | OWN/2022-23/P/27 | Expenditures | 5,330 | |||||||
15/07/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 23,620 | 26/07/2022 | OWN/2022-23/P/28 | Expenditures | 10,300 | |||||||
15/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 240 | 26/07/2022 | OWN/2022-23/P/29 | Expenditures | 47,627 | |||||||
15/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,240 | 26/07/2022 | OWN/2022-23/P/30 | Expenditures | 48,483 | |||||||
20/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 199 | 26/07/2022 | OWN/2022-23/P/31 | Expenditures | 878 | |||||||
20/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 4,533 | 26/07/2022 | OWN/2022-23/P/32 | Expenditures | 438 | |||||||
20/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 430 | 26/07/2022 | OWN/2022-23/P/33 | Expenditures | 6,340 | |||||||
22/07/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 5,002 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 470 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 80 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 70 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,570 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 6,427 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 440 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 240 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 768,657 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:39:46 AM. |