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.) |
11/08/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 2,150 | 01/08/2022 | OWN/2022-23/P/17 | Expenditures | 10,764 | |||||||
12/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,421 | 10/08/2022 | NRDWSP/2022-23/P/14 | Expenditures | 6,478 | |||||||
17/08/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 150 | 10/08/2022 | OWN/2022-23/P/18 | Expenditures | 6,660 | |||||||
17/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,367 | 11/08/2022 | NRDWSP/2022-23/P/15 | Expenditures | 2,100 | |||||||
22/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 225,180 | 12/08/2022 | OWN/2022-23/P/19 | Expenditures | 3,510 | |||||||
25/08/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 9,150 | 17/08/2022 | OWN/2022-23/P/20 | Expenditures | 4,470 | |||||||
25/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,464 | 22/08/2022 | NRDWSP/2022-23/P/16 | Expenditures | 6,700 | |||||||
29/08/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 1,150 | 22/08/2022 | OWN/2022-23/P/21 | Expenditures | 15,830 | |||||||
29/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,047 | 24/08/2022 | OWN/2022-23/P/22 | Expenditures | 30,000 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/23 | Expenditures | 2,403 | ||||||||||
Direct Receipts | 29/08/2022 | NRDWSP/2022-23/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/24 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:07:52 AM. |