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/7 | Direct Receipts | 450 | 05/08/2022 | NRDWSP/2022-23/P/6 | Expenditures | 2,000 | |||||||
02/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,050 | 24/08/2022 | OWN/2022-23/P/15 | Expenditures | 7,498 | |||||||
05/08/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 600 | 24/08/2022 | OWN/2022-23/P/16 | Expenditures | 2,800 | |||||||
05/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 822 | Expenditures | ||||||||||
09/08/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 282 | Expenditures | ||||||||||
09/08/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,442 | Expenditures | ||||||||||
22/08/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 150 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,076 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 234,278 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 536 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 11,000 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 606 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:50:39 PM. |