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.) |
01/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,800 | 04/06/2022 | OWN/2022-23/P/11 | Expenditures | 6,400 | 01/06/2022 | NRDWSP/2022-23/C/2 | 1,800 | ||||
01/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,200 | 06/06/2022 | OWN/2022-23/P/12 | Expenditures | 43,040 | 01/06/2022 | NRDWSP/2022-23/C/3 | 1,200 | ||||
01/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,200 | 06/06/2022 | OWN/2022-23/P/13 | Expenditures | 107,750 | 01/06/2022 | NRDWSP/2022-23/C/4 | 1,200 | ||||
02/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 11,105 | 06/06/2022 | OWN/2022-23/P/14 | Expenditures | 45,100 | 01/06/2022 | OWN/2022-23/C/32 | 13,450 | ||||
03/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 16,938 | 06/06/2022 | OWN/2022-23/P/15 | Expenditures | 44,490 | 03/06/2022 | OWN/2022-23/C/33 | 32,026 | ||||
03/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,000 | 06/06/2022 | OWN/2022-23/P/16 | Expenditures | 247,358 | 06/06/2022 | OWN/2022-23/C/34 | 35,107 | ||||
03/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 6,340 | 06/06/2022 | OWN/2022-23/P/17 | Expenditures | 9,040 | 07/06/2022 | OWN/2022-23/C/35 | 25,381 | ||||
03/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 3,732,139 | 06/06/2022 | OWN/2022-23/P/18 | Expenditures | 7,864 | 08/06/2022 | NRDWSP/2022-23/C/5 | 600 | ||||
03/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,581 | 06/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,770 | 08/06/2022 | OWN/2022-23/C/36 | 27,343 | ||||
06/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 20,471 | 07/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,175 | 09/06/2022 | OWN/2022-23/C/37 | 5,000 | ||||
06/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,000 | 08/06/2022 | OWN/2022-23/P/21 | Expenditures | 118 | 10/06/2022 | OWN/2022-23/C/38 | 9,760 | ||||
07/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 26,443 | 08/06/2022 | OWN/2022-23/P/22 | Expenditures | 111,000 | 15/06/2022 | OWN/2022-23/C/39 | 4,295 | ||||
08/06/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 600 | 08/06/2022 | OWN/2022-23/P/23 | Expenditures | 17.7 | 16/06/2022 | OWN/2022-23/C/40 | 2,216 | ||||
08/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,523 | 08/06/2022 | OWN/2022-23/P/24 | Expenditures | 52,881 | 17/06/2022 | OWN/2022-23/C/41 | 16,620 | ||||
09/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 82 | 14/06/2022 | OWN/2022-23/P/25 | Expenditures | 19,735 | 17/06/2022 | OWN/2022-23/C/42 | 5,400 | ||||
10/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 7,341 | 14/06/2022 | OWN/2022-23/P/26 | Expenditures | 7,200 | 20/06/2022 | OWN/2022-23/C/43 | 7,590 | ||||
10/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,000 | 30/06/2022 | FFC/2022-23/P/1 | Expenditures | 17.7 | 21/06/2022 | OWN/2022-23/C/44 | 8,800 | ||||
10/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 6,290 | Expenditures | 22/06/2022 | OWN/2022-23/C/45 | 8,920 | |||||||
14/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 9,729 | Expenditures | 22/06/2022 | OWN/2022-23/C/46 | 14,320 | |||||||
15/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,316 | Expenditures | 23/06/2022 | NRDWSP/2022-23/C/6 | 600 | |||||||
16/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 16,620 | Expenditures | 24/06/2022 | OWN/2022-23/C/47 | 38,150 | |||||||
17/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 12,911 | Expenditures | 27/06/2022 | OWN/2022-23/C/48 | 8,855 | |||||||
17/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 35,010 | Expenditures | 28/06/2022 | OWN/2022-23/C/49 | 48,580 | |||||||
17/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 5,400 | Expenditures | 29/06/2022 | OWN/2022-23/C/50 | 7,420 | |||||||
20/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 8,893 | Expenditures | 30/06/2022 | OWN/2022-23/C/51 | 28,120 | |||||||
21/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 8,919 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 14,316 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 3,264 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 4,896 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 8,853 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 5,930 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 46,781 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 18,744 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 4,547 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 28,889 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 810,108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:51:23 AM. |