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.) |
02/08/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 450 | 02/08/2022 | OWN/2022-23/P/10 | Expenditures | 1,560 | |||||||
02/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,737 | 05/08/2022 | NRDWSP/2022-23/P/4 | Expenditures | 5,400 | |||||||
05/08/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 5,475 | 05/08/2022 | OWN/2022-23/P/11 | Expenditures | 18,000 | |||||||
05/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 17,766 | 08/08/2022 | NRDWSP/2022-23/P/5 | Expenditures | 6,000 | |||||||
22/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 181,537 | 08/08/2022 | OWN/2022-23/P/12 | Expenditures | 35,100 | |||||||
23/08/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 150 | 23/08/2022 | OWN/2022-23/P/13 | Expenditures | 360 | |||||||
23/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 347 | 29/08/2022 | OWN/2022-23/P/14 | Expenditures | 409 | |||||||
29/08/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 150 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,277 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:48:18 PM. |