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.) |
04/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,497 | 06/07/2022 | OWN/2022-23/P/39 | Expenditures | 9,600 | 30/07/2022 | NRDWSP/2022-23/C/2 | 960 | ||||
05/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,398 | 06/07/2022 | OWN/2022-23/P/40 | Expenditures | 19,600 | 30/07/2022 | OWN/2022-23/C/3 | 683,685 | ||||
21/07/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 240 | 07/07/2022 | OWN/2022-23/P/41 | Expenditures | 9,600 | |||||||
21/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 27,532 | 21/07/2022 | OWN/2022-23/P/50 | Expenditures | 18,000 | |||||||
22/07/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 160 | 21/07/2022 | OWN/2022-23/P/51 | Expenditures | 10,500 | |||||||
22/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 983 | 21/07/2022 | OWN/2022-23/P/53 | Expenditures | 11,539 | |||||||
23/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 255,042 | 21/07/2022 | XVFC/2022-23/P/14 | Expenditures | 36,532 | |||||||
25/07/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 160 | 21/07/2022 | XVFC/2022-23/P/15 | Expenditures | 15,200 | |||||||
25/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 268 | 21/07/2022 | XVFC/2022-23/P/16 | Expenditures | 14,800 | |||||||
26/07/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 160 | 22/07/2022 | OWN/2022-23/P/52 | Expenditures | 15,915 | |||||||
26/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,171 | 22/07/2022 | OWN/2022-23/P/54 | Expenditures | 36,000 | |||||||
27/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,218 | 22/07/2022 | OWN/2022-23/P/55 | Expenditures | 1,500 | |||||||
28/07/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 80 | 22/07/2022 | OWN/2022-23/P/56 | Expenditures | 9,558 | |||||||
28/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 76,441 | 22/07/2022 | OWN/2022-23/P/57 | Expenditures | 40,950 | |||||||
29/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 557,970 | 22/07/2022 | XVFC/2022-23/P/17 | Expenditures | 85,200 | |||||||
30/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 523,500 | 22/07/2022 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/59 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/62 | Expenditures | 19,221 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/65 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:51:03 PM. |