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/45 | Direct Receipts | 500 | 01/07/2022 | NRDWSP/2022-23/P/16 | Expenditures | 10,000 | 31/07/2022 | NRDWSP/2022-23/C/4 | 3,496.6 | ||||
09/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 270,673 | 01/07/2022 | NRDWSP/2022-23/P/17 | Expenditures | 10,000 | 31/07/2022 | OWN/2022-23/C/5 | 7,596.18 | ||||
11/07/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 1,000 | 01/07/2022 | OWN/2022-23/P/38 | Expenditures | 10,000 | |||||||
11/07/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 1,000 | 07/07/2022 | NRDWSP/2022-23/P/18 | Expenditures | 3,000 | |||||||
11/07/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 1,000 | 08/07/2022 | NRDWSP/2022-23/P/19 | Expenditures | 2,400 | |||||||
11/07/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 1,080 | 08/07/2022 | OWN/2022-23/P/39 | Expenditures | 2,100 | |||||||
11/07/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 2,000 | 08/07/2022 | XVFC/2022-23/P/3 | Expenditures | 87,300 | |||||||
11/07/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 1,000 | 19/07/2022 | NRDWSP/2022-23/P/20 | Expenditures | 2,400 | |||||||
11/07/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 2,000 | 19/07/2022 | OWN/2022-23/P/40 | Expenditures | 3,720 | |||||||
11/07/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 125 | 19/07/2022 | OWN/2022-23/P/41 | Expenditures | 1,400 | |||||||
11/07/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 300 | 19/07/2022 | OWN/2022-23/P/42 | Expenditures | 2,100 | |||||||
11/07/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 318 | 21/07/2022 | NRDWSP/2022-23/P/21 | Expenditures | 2,400 | |||||||
11/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 236 | 21/07/2022 | NRDWSP/2022-23/P/22 | Expenditures | 29.4 | |||||||
11/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,000 | 21/07/2022 | NRDWSP/2022-23/P/23 | Expenditures | 6,300 | |||||||
11/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,000 | 25/07/2022 | NRDWSP/2022-23/P/24 | Expenditures | 1,500 | |||||||
11/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 391 | 25/07/2022 | NRDWSP/2022-23/P/25 | Expenditures | 2,500 | |||||||
11/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 111 | 25/07/2022 | NRDWSP/2022-23/P/26 | Expenditures | 2,400 | |||||||
11/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,097 | 25/07/2022 | OWN/2022-23/P/43 | Expenditures | 29.4 | |||||||
11/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 696 | 26/07/2022 | OWN/2022-23/P/44 | Expenditures | 1,500 | |||||||
11/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,182 | 27/07/2022 | NRDWSP/2022-23/P/27 | Expenditures | 2,100 | |||||||
11/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,000 | 28/07/2022 | OWN/2022-23/P/45 | Expenditures | 2,500 | |||||||
20/07/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 5,714 | 29/07/2022 | OWN/2022-23/P/46 | Expenditures | 3,300 | |||||||
20/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 939 | 29/07/2022 | OWN/2022-23/P/47 | Expenditures | 6,000 | |||||||
20/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 614 | Expenditures | ||||||||||
22/07/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/07/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 4,180 | Expenditures | ||||||||||
22/07/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,968 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,570 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 342,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:33:42 AM. |