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.) |
02/07/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 720 | 01/07/2022 | OWN/2022-23/P/17 | Expenditures | 49,000 | 11/07/2022 | NRDWSP/2022-23/C/4 | 4,000 | ||||
02/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,080 | 08/07/2022 | OWN/2022-23/P/18 | Expenditures | 5,329 | 11/07/2022 | OWN/2022-23/C/7 | 13,700 | ||||
04/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 200 | 08/07/2022 | OWN/2022-23/P/19 | Expenditures | 6,000 | |||||||
06/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,400 | 08/07/2022 | OWN/2022-23/P/20 | Expenditures | 3,500 | |||||||
08/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 100 | 08/07/2022 | OWN/2022-23/P/21 | Expenditures | 3,500 | |||||||
09/07/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 3,320 | 08/07/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | |||||||
09/07/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 3,880 | 12/07/2022 | NRDWSP/2022-23/P/8 | Expenditures | 5,482 | |||||||
09/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 10,207 | 12/07/2022 | OWN/2022-23/P/23 | Expenditures | 2,200 | |||||||
12/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,380 | 12/07/2022 | OWN/2022-23/P/24 | Expenditures | 2,200 | |||||||
15/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,020 | 12/07/2022 | OWN/2022-23/P/25 | Expenditures | 1,800 | |||||||
19/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 378 | 22/07/2022 | OWN/2022-23/P/26 | Expenditures | 15,540 | |||||||
20/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 80 | 27/07/2022 | NRDWSP/2022-23/P/9 | Expenditures | 2,940 | |||||||
21/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 36 | 27/07/2022 | OWN/2022-23/P/27 | Expenditures | 5,329 | |||||||
25/07/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 2,000 | 28/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,200 | |||||||
27/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,028 | 28/07/2022 | OWN/2022-23/P/29 | Expenditures | 2,200 | |||||||
28/07/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 489,598 | 29/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,200 | |||||||
30/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,500 | 29/07/2022 | OWN/2022-23/P/31 | Expenditures | 2,200 | |||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/32 | Expenditures | 160 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/33 | Expenditures | 28 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:12:13 AM. |