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/57 | Direct Receipts | 200 | 02/08/2022 | OWN/2022-23/P/33 | Expenditures | 2,500 | |||||||
01/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,736 | 08/08/2022 | NRDWSP/2022-23/P/5 | Expenditures | 10,000 | |||||||
04/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 200 | 08/08/2022 | NRDWSP/2022-23/P/6 | Expenditures | 2,600 | |||||||
04/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 20 | 25/08/2022 | OWN/2022-23/P/34 | Expenditures | 540 | |||||||
06/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 200 | 25/08/2022 | OWN/2022-23/P/35 | Expenditures | 700 | |||||||
15/08/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 200 | 25/08/2022 | OWN/2022-23/P/36 | Expenditures | 270 | |||||||
15/08/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 200 | 25/08/2022 | OWN/2022-23/P/37 | Expenditures | 450 | |||||||
15/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 919 | 25/08/2022 | OWN/2022-23/P/38 | Expenditures | 480 | |||||||
15/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 852 | 25/08/2022 | OWN/2022-23/P/39 | Expenditures | 500 | |||||||
15/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 500 | 25/08/2022 | OWN/2022-23/P/40 | Expenditures | 3,150 | |||||||
22/08/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 200 | 25/08/2022 | OWN/2022-23/P/41 | Expenditures | 3,500 | |||||||
22/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,000 | 25/08/2022 | OWN/2022-23/P/42 | Expenditures | 910 | |||||||
22/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 420 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 112,448 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:49:36 AM. |