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.) |
02/07/2022 | OWN/2022-23/R/189 | Direct Receipts | 6,103 | 01/07/2022 | XVFC/2022-23/P/2 | Expenditures | 200,000 | 05/07/2022 | NRDWSP/2022-23/C/7 | 6,200 | ||||
02/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 442,163 | 01/07/2022 | XVFC/2022-23/P/3 | Expenditures | 100,000 | 13/07/2022 | NRDWSP/2022-23/C/8 | 23,200 | ||||
05/07/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 200 | 01/07/2022 | XVFC/2022-23/P/4 | Expenditures | 100,000 | 18/07/2022 | OWN/2022-23/C/14 | 11,000 | ||||
05/07/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 2,200 | 04/07/2022 | OWN/2022-23/P/83 | Expenditures | 34,900 | 20/07/2022 | NRDWSP/2022-23/C/9 | 5,000 | ||||
05/07/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 3,800 | 05/07/2022 | OWN/2022-23/P/64 | Expenditures | 11,656 | 25/07/2022 | OWN/2022-23/C/13 | 8,300 | ||||
13/07/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 1,200 | 05/07/2022 | OWN/2022-23/P/65 | Expenditures | 10,525 | 28/07/2022 | NRDWSP/2022-23/C/10 | 11,800 | ||||
13/07/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 2,800 | 05/07/2022 | OWN/2022-23/P/82 | Expenditures | 60,562 | |||||||
13/07/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 11,200 | 06/07/2022 | NRDWSP/2022-23/P/20 | Expenditures | 8,000 | |||||||
13/07/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 7,600 | 06/07/2022 | NRDWSP/2022-23/P/21 | Expenditures | 9,000 | |||||||
13/07/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 400 | 14/07/2022 | NRDWSP/2022-23/P/22 | Expenditures | 39,130 | |||||||
18/07/2022 | OWN/2022-23/R/156 | Direct Receipts | 2,969 | 18/07/2022 | OWN/2022-23/P/66 | Expenditures | 1,600 | |||||||
18/07/2022 | OWN/2022-23/R/157 | Direct Receipts | 300 | 18/07/2022 | OWN/2022-23/P/67 | Expenditures | 2,000 | |||||||
18/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,547 | 18/07/2022 | OWN/2022-23/P/68 | Expenditures | 1,300 | |||||||
18/07/2022 | OWN/2022-23/R/159 | Direct Receipts | 50 | 18/07/2022 | OWN/2022-23/P/69 | Expenditures | 350 | |||||||
18/07/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,951 | 18/07/2022 | OWN/2022-23/P/70 | Expenditures | 1,990 | |||||||
18/07/2022 | OWN/2022-23/R/161 | Direct Receipts | 200 | 18/07/2022 | OWN/2022-23/P/71 | Expenditures | 500 | |||||||
18/07/2022 | OWN/2022-23/R/162 | Direct Receipts | 6,465 | 18/07/2022 | OWN/2022-23/P/72 | Expenditures | 3,200 | |||||||
18/07/2022 | OWN/2022-23/R/163 | Direct Receipts | 850 | 18/07/2022 | OWN/2022-23/P/73 | Expenditures | 1,800 | |||||||
18/07/2022 | OWN/2022-23/R/164 | Direct Receipts | 5,484 | 19/07/2022 | OWN/2022-23/P/74 | Expenditures | 26,075 | |||||||
18/07/2022 | OWN/2022-23/R/165 | Direct Receipts | 450 | 25/07/2022 | OWN/2022-23/P/75 | Expenditures | 410 | |||||||
18/07/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,015 | 25/07/2022 | OWN/2022-23/P/76 | Expenditures | 200 | |||||||
18/07/2022 | OWN/2022-23/R/167 | Direct Receipts | 100 | 25/07/2022 | OWN/2022-23/P/77 | Expenditures | 950 | |||||||
18/07/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,827 | 25/07/2022 | OWN/2022-23/P/78 | Expenditures | 2,500 | |||||||
18/07/2022 | OWN/2022-23/R/169 | Direct Receipts | 100 | 27/07/2022 | OWN/2022-23/P/79 | Expenditures | 59 | |||||||
18/07/2022 | OWN/2022-23/R/170 | Direct Receipts | 220 | 27/07/2022 | OWN/2022-23/P/80 | Expenditures | 59 | |||||||
18/07/2022 | OWN/2022-23/R/171 | Direct Receipts | 20 | 28/07/2022 | OWN/2022-23/P/81 | Expenditures | 59 | |||||||
18/07/2022 | OWN/2022-23/R/172 | Direct Receipts | 40 | 31/07/2022 | XVFC/2022-23/P/5 | Expenditures | 147,972 | |||||||
18/07/2022 | OWN/2022-23/R/173 | Direct Receipts | 40 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/187 | Direct Receipts | 325 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/188 | Direct Receipts | 50 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/183 | Direct Receipts | 6,800 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/184 | Direct Receipts | 4,900 | Expenditures | ||||||||||
20/07/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/07/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/07/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 400 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/174 | Direct Receipts | 516 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/175 | Direct Receipts | 250 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/176 | Direct Receipts | 6,544 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/177 | Direct Receipts | 1,150 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/178 | Direct Receipts | 3,388 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/179 | Direct Receipts | 600 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,393 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/186 | Direct Receipts | 250 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/180 | Direct Receipts | 3,850 | Expenditures | ||||||||||
28/07/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/07/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/07/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/07/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 6,200 | Expenditures | ||||||||||
28/07/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 328 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/181 | Direct Receipts | 7,870 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 558,972 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/182 | Direct Receipts | 49,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:31:02 PM. |