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 | NRDWSP/2022-23/R/31 | Direct Receipts | 12,400 | 02/07/2022 | OWN/2022-23/P/50 | Expenditures | 9,713 | 08/07/2022 | NRDWSP/2022-23/C/14 | 16,000 | ||||
01/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 13,032 | 05/07/2022 | OWN/2022-23/P/51 | Expenditures | 390 | 08/07/2022 | OWN/2022-23/C/14 | 14,000 | ||||
01/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 800 | 05/07/2022 | OWN/2022-23/P/52 | Expenditures | 50 | 21/07/2022 | NRDWSP/2022-23/C/15 | 17,000 | ||||
01/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 140 | 06/07/2022 | NRDWSP/2022-23/P/24 | Expenditures | 25,960 | 21/07/2022 | OWN/2022-23/C/15 | 18,500 | ||||
02/07/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 300 | 06/07/2022 | NRDWSP/2022-23/P/25 | Expenditures | 1,992 | |||||||
02/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,266 | 06/07/2022 | OWN/2022-23/P/53 | Expenditures | 38,567 | |||||||
04/07/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 1,600 | 06/07/2022 | OWN/2022-23/P/54 | Expenditures | 4,246 | |||||||
05/07/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 2,700 | 06/07/2022 | OWN/2022-23/P/55 | Expenditures | 2,980 | |||||||
07/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 300 | 07/07/2022 | OWN/2022-23/P/56 | Expenditures | 317 | |||||||
14/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 20,267 | 08/07/2022 | OWN/2022-23/P/57 | Expenditures | 2,218 | |||||||
14/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,040 | 08/07/2022 | OWN/2022-23/P/58 | Expenditures | 5,750 | |||||||
14/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 20 | 13/07/2022 | OWN/2022-23/P/59 | Expenditures | 200 | |||||||
15/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 10,000 | 15/07/2022 | OWN/2022-23/P/60 | Expenditures | 32,982 | |||||||
15/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 10,000 | 15/07/2022 | XVFC/2022-23/P/20 | Expenditures | 7,000 | |||||||
15/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 10,000 | 15/07/2022 | XVFC/2022-23/P/21 | Expenditures | 7,000 | |||||||
18/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 40 | 15/07/2022 | XVFC/2022-23/P/22 | Expenditures | 7,000 | |||||||
19/07/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 15,900 | 15/07/2022 | XVFC/2022-23/P/23 | Expenditures | 7,000 | |||||||
19/07/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 1,000 | 15/07/2022 | XVFC/2022-23/P/24 | Expenditures | 5,600 | |||||||
19/07/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 100 | 15/07/2022 | XVFC/2022-23/P/25 | Expenditures | 7,000 | |||||||
22/07/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 4,100 | 15/07/2022 | XVFC/2022-23/P/26 | Expenditures | 6,100 | |||||||
24/07/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 3,200 | 15/07/2022 | XVFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
26/07/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 3,400 | 16/07/2022 | OWN/2022-23/P/61 | Expenditures | 24,440 | |||||||
26/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 13,288 | 16/07/2022 | XVFC/2022-23/P/28 | Expenditures | 134,241 | |||||||
26/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 560 | 19/07/2022 | OWN/2022-23/P/62 | Expenditures | 286 | |||||||
26/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 120 | 19/07/2022 | OWN/2022-23/P/63 | Expenditures | 200 | |||||||
27/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 3,297 | 20/07/2022 | NRDWSP/2022-23/P/27 | Expenditures | 3,100 | |||||||
28/07/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 367,607 | 20/07/2022 | OWN/2022-23/P/64 | Expenditures | 5,573 | |||||||
28/07/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 464,720 | 20/07/2022 | OWN/2022-23/P/65 | Expenditures | 9,800 | |||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/66 | Expenditures | 12,012 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/29 | Expenditures | 72,650 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/30 | Expenditures | 98,359 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | NRDWSP/2022-23/P/28 | Expenditures | 240 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/67 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/68 | Expenditures | 150 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/69 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/31 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/32 | Expenditures | 690 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/33 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/34 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/70 | Expenditures | 9,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:12:21 PM. |