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/16 | Direct Receipts | 300 | 01/08/2022 | NRDWSP/2022-23/P/7 | Expenditures | 500 | |||||||
01/08/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 880 | 01/08/2022 | OWN/2022-23/P/14 | Expenditures | 3,650 | |||||||
01/08/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 270 | 01/08/2022 | OWN/2022-23/P/15 | Expenditures | 600 | |||||||
01/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,550 | 01/08/2022 | OWN/2022-23/P/26 | Expenditures | 3,158 | |||||||
05/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,016 | 05/08/2022 | OWN/2022-23/P/16 | Expenditures | 600 | |||||||
08/08/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 300 | 08/08/2022 | NRDWSP/2022-23/P/8 | Expenditures | 220 | |||||||
08/08/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 5,760 | 08/08/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
09/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 45,212 | 09/08/2022 | OWN/2022-23/P/18 | Expenditures | 1,050 | |||||||
22/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 125,811 | 09/08/2022 | OWN/2022-23/P/19 | Expenditures | 850 | |||||||
24/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 73 | 12/08/2022 | NRDWSP/2022-23/P/10 | Expenditures | 1,200 | |||||||
Direct Receipts | 12/08/2022 | NRDWSP/2022-23/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/08/2022 | NRDWSP/2022-23/P/9 | Expenditures | 934 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/08/2022 | NRDWSP/2022-23/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2022 | NRDWSP/2022-23/P/13 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/21 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/27 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:45:33 PM. |