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.) |
01/12/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 500 | 08/12/2022 | NRDWSP/2022-23/P/25 | Expenditures | 1,800 | 09/12/2022 | NRDWSP/2022-23/C/20 | 13,000 | ||||
01/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,500 | 15/12/2022 | NRDWSP/2022-23/P/26 | Expenditures | 5,482 | 14/12/2022 | NRDWSP/2022-23/C/21 | 9,800 | ||||
02/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 2,020 | 16/12/2022 | OWN/2022-23/P/72 | Expenditures | 7,970 | 17/12/2022 | OWN/2022-23/C/23 | 8,000 | ||||
05/12/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 500 | 16/12/2022 | OWN/2022-23/P/73 | Expenditures | 5,329 | 28/12/2022 | NRDWSP/2022-23/C/22 | 195 | ||||
05/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 165 | 22/12/2022 | OWN/2022-23/P/74 | Expenditures | 14,000 | 30/12/2022 | OWN/2022-23/C/24 | 19,431 | ||||
06/12/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 594 | 22/12/2022 | OWN/2022-23/P/75 | Expenditures | 9,000 | |||||||
06/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 2,466 | 28/12/2022 | NRDWSP/2022-23/P/27 | Expenditures | 4,113 | |||||||
08/12/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 5,300 | 31/12/2022 | OWN/2022-23/P/76 | Expenditures | 3,600 | |||||||
08/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 2,891 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 388,783 | Expenditures | ||||||||||
12/12/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 2,320 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 3,080 | Expenditures | ||||||||||
13/12/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 2,673 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 3,671 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 20 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 546 | Expenditures | ||||||||||
21/12/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 160 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 6,360 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 360 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 71 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 3,958 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 4,440 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 4,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:27:25 PM. |