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.) |
01/10/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 100 | 01/10/2022 | OWN/2022-23/P/56 | Expenditures | 5,800 | |||||||
01/10/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 500 | 01/10/2022 | OWN/2022-23/P/57 | Expenditures | 15,735 | |||||||
01/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 300 | 01/10/2022 | OWN/2022-23/P/58 | Expenditures | 13,350 | |||||||
01/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 800 | 01/10/2022 | OWN/2022-23/P/59 | Expenditures | 5,115 | |||||||
01/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 800 | 01/10/2022 | OWN/2022-23/P/60 | Expenditures | 4,250 | |||||||
01/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,617 | 14/10/2022 | NRDWSP/2022-23/P/15 | Expenditures | 7,400 | |||||||
11/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,009 | 14/10/2022 | OWN/2022-23/P/61 | Expenditures | 12.5 | |||||||
11/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 500 | 14/10/2022 | OWN/2022-23/P/62 | Expenditures | 26,102 | |||||||
11/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,617 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 286 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 696 | Expenditures | ||||||||||
19/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 196,891 | Expenditures | ||||||||||
19/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 155,747 | Expenditures | ||||||||||
21/10/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 400 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 7,519 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:24:12 AM. |