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.) |
01/08/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,252 | 04/08/2022 | OWN/2022-23/P/167 | Expenditures | 2,000 | 04/08/2022 | OWN/2022-23/C/26 | 15,000 | ||||
01/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 431 | 04/08/2022 | OWN/2022-23/P/168 | Expenditures | 2,100 | 10/08/2022 | OWN/2022-23/C/27 | 6,500 | ||||
01/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 102 | 04/08/2022 | OWN/2022-23/P/169 | Expenditures | 3,300 | 22/08/2022 | OWN/2022-23/C/28 | 7,500 | ||||
01/08/2022 | STS/2022-23/R/11 | Direct Receipts | 30 | 04/08/2022 | OWN/2022-23/P/170 | Expenditures | 2,000 | 26/08/2022 | OWN/2022-23/C/29 | 32,017 | ||||
04/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 9,700 | 06/08/2022 | OWN/2022-23/P/171 | Expenditures | 9,821 | 31/08/2022 | OWN/2022-23/C/30 | 8,000 | ||||
04/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 10,140 | 06/08/2022 | OWN/2022-23/P/172 | Expenditures | 9,177 | 31/08/2022 | OWN/2022-23/C/34 | 5,000 | ||||
04/08/2022 | SBM/2022-23/R/4 | Direct Receipts | 300,000 | 10/08/2022 | OWN/2022-23/P/173 | Expenditures | 4,800 | |||||||
10/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 6,646 | 10/08/2022 | OWN/2022-23/P/174 | Expenditures | 1,500 | |||||||
10/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 590 | 12/08/2022 | SBM/2022-23/P/17 | Expenditures | 271,002 | |||||||
12/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 832,345 | 15/08/2022 | OWN/2022-23/P/203 | Expenditures | 2,500 | |||||||
15/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 6,150 | 15/08/2022 | OWN/2022-23/P/204 | Expenditures | 2,200 | |||||||
22/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 6,451 | 15/08/2022 | OWN/2022-23/P/205 | Expenditures | 1,900 | |||||||
22/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 6,590 | 18/08/2022 | OWN/2022-23/P/175 | Expenditures | 5,500 | |||||||
25/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,912 | 18/08/2022 | STS/2022-23/P/15 | Expenditures | 65,642 | |||||||
26/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 33,912 | 18/08/2022 | STS/2022-23/P/16 | Expenditures | 31,983 | |||||||
26/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 40 | 22/08/2022 | OWN/2022-23/P/176 | Expenditures | 2,250 | |||||||
26/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 100,000 | 22/08/2022 | OWN/2022-23/P/177 | Expenditures | 2,400 | |||||||
31/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 14,896 | 22/08/2022 | STS/2022-23/P/17 | Expenditures | 190,970 | |||||||
31/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 600 | 25/08/2022 | OWN/2022-23/P/206 | Expenditures | 2,100 | |||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/178 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/179 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/180 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/181 | Expenditures | 6,966 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/182 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/183 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/184 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/185 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/186 | Expenditures | 5,333 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/187 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/188 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/189 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/190 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/191 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/192 | Expenditures | 39,660 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/193 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/194 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/195 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/196 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/197 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/08/2022 | SBM/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:15:21 PM. |