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/7 | Direct Receipts | 7,170 | 01/07/2022 | NRDWSP/2022-23/P/11 | Expenditures | 450 | |||||||
01/07/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 8,440 | 01/07/2022 | OWN/2022-23/P/8 | Expenditures | 46,890 | |||||||
01/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,036 | 01/07/2022 | OWN/2022-23/P/9 | Expenditures | 1,900 | |||||||
01/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,204 | 02/07/2022 | NRDWSP/2022-23/P/12 | Expenditures | 25,900 | |||||||
01/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 33,173 | 02/07/2022 | OWN/2022-23/P/10 | Expenditures | 1,885 | |||||||
02/07/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 4,740 | 02/07/2022 | OWN/2022-23/P/11 | Expenditures | 2,520 | |||||||
02/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,656 | 03/07/2022 | OWN/2022-23/P/12 | Expenditures | 45,435 | |||||||
07/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,435 | 03/07/2022 | OWN/2022-23/P/13 | Expenditures | 11,305 | |||||||
09/07/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 475 | 04/07/2022 | OWN/2022-23/P/14 | Expenditures | 400 | |||||||
17/07/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 2,160 | 04/07/2022 | XVFC/2022-23/P/5 | Expenditures | 140,654 | |||||||
17/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,006 | 07/07/2022 | NRDWSP/2022-23/P/13 | Expenditures | 500 | |||||||
18/07/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 4,740 | 18/07/2022 | NRDWSP/2022-23/P/14 | Expenditures | 7,000 | |||||||
23/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 477,923 | 18/07/2022 | OWN/2022-23/P/19 | Expenditures | 8,050 | |||||||
26/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 18,733 | 22/07/2022 | XVFC/2022-23/P/6 | Expenditures | 141,614 | |||||||
28/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 604,178 | 22/07/2022 | XVFC/2022-23/P/7 | Expenditures | 94,864 | |||||||
31/07/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 13,840 | 24/07/2022 | OWN/2022-23/P/20 | Expenditures | 2,050 | |||||||
31/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,449 | 29/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,290 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:54:55 PM. |