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/38 | Direct Receipts | 1,050 | 01/08/2022 | NRDWSP/2022-23/P/17 | Expenditures | 500 | |||||||
01/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,283 | 01/08/2022 | NRDWSP/2022-23/P/18 | Expenditures | 1,250 | |||||||
06/08/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 553 | 01/08/2022 | OWN/2022-23/P/23 | Expenditures | 27,000 | |||||||
06/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,500 | 05/08/2022 | OWN/2022-23/P/24 | Expenditures | 5,190 | |||||||
11/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 50 | 06/08/2022 | NRDWSP/2022-23/P/19 | Expenditures | 525 | |||||||
18/08/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 1,553 | 06/08/2022 | NRDWSP/2022-23/P/20 | Expenditures | 1,200 | |||||||
20/08/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 5,315 | 06/08/2022 | NRDWSP/2022-23/P/21 | Expenditures | 12,660 | |||||||
20/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,272 | 06/08/2022 | OWN/2022-23/P/25 | Expenditures | 1,050 | |||||||
22/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 200,302 | 19/08/2022 | NRDWSP/2022-23/P/22 | Expenditures | 12,990 | |||||||
23/08/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 6,007 | 19/08/2022 | OWN/2022-23/P/26 | Expenditures | 2,500 | |||||||
24/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,902 | 20/08/2022 | OWN/2022-23/P/27 | Expenditures | 1,500 | |||||||
26/08/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 1,649 | 27/08/2022 | OWN/2022-23/P/28 | Expenditures | 907 | |||||||
27/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 874 | Expenditures | ||||||||||
30/08/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 942 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:11:21 PM. |