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.) |
03/08/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 6,995 | 03/08/2022 | NRDWSP/2022-23/P/9 | Expenditures | 1,200 | |||||||
03/08/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 3,738 | 04/08/2022 | NRDWSP/2022-23/P/10 | Expenditures | 1,800 | |||||||
03/08/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 2,363 | 04/08/2022 | NRDWSP/2022-23/P/11 | Expenditures | 1,800 | |||||||
03/08/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 1,481 | 04/08/2022 | NRDWSP/2022-23/P/12 | Expenditures | 7,724 | |||||||
03/08/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 112 | 05/08/2022 | OWN/2022-23/P/27 | Expenditures | 859 | |||||||
03/08/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 653 | 05/08/2022 | OWN/2022-23/P/28 | Expenditures | 19,158 | |||||||
03/08/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 2,786 | 05/08/2022 | OWN/2022-23/P/29 | Expenditures | 2,836 | |||||||
03/08/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 443 | 05/08/2022 | OWN/2022-23/P/30 | Expenditures | 8,746 | |||||||
04/08/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 886 | 05/08/2022 | OWN/2022-23/P/31 | Expenditures | 1,800 | |||||||
04/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 30,000 | 05/08/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | |||||||
04/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,294 | 05/08/2022 | OWN/2022-23/P/33 | Expenditures | 39,250 | |||||||
04/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,645 | 05/08/2022 | OWN/2022-23/P/34 | Expenditures | 4,100 | |||||||
04/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,626 | 05/08/2022 | OWN/2022-23/P/35 | Expenditures | 1,200 | |||||||
04/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 884 | 05/08/2022 | OWN/2022-23/P/36 | Expenditures | 30,000 | |||||||
04/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,014 | 22/08/2022 | XVFC/2022-23/P/7 | Expenditures | 121,696 | |||||||
04/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 6,558 | 22/08/2022 | XVFC/2022-23/P/8 | Expenditures | 11,822 | |||||||
04/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 318 | 22/08/2022 | XVFC/2022-23/P/9 | Expenditures | 166,200 | |||||||
04/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 11,000 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,608 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,686 | Expenditures | ||||||||||
23/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 190,209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:14:38 AM. |