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.) |
02/11/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 1,140 | Select activity nature | ||||||||||
02/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 562 | Select activity nature | ||||||||||
02/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,556 | Select activity nature | ||||||||||
04/11/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 400 | Select activity nature | ||||||||||
04/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,180 | Select activity nature | ||||||||||
05/11/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
08/11/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 100 | Select activity nature | ||||||||||
08/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,725 | Select activity nature | ||||||||||
12/11/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 980 | Select activity nature | ||||||||||
12/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 798 | Select activity nature | ||||||||||
12/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,003 | Select activity nature | ||||||||||
12/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,558 | Select activity nature | ||||||||||
12/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 192,519 | Select activity nature | ||||||||||
12/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 243,377 | Select activity nature | ||||||||||
13/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,593 | Select activity nature | ||||||||||
14/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 649 | Select activity nature | ||||||||||
15/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 766 | Select activity nature | ||||||||||
16/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 520 | Select activity nature | ||||||||||
17/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 342 | Select activity nature | ||||||||||
22/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 623 | Select activity nature | ||||||||||
23/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 113 | Select activity nature | ||||||||||
23/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
24/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 559 | Select activity nature | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 2,630 | Select activity nature | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 2,630 | Select activity nature | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 2,880 | Select activity nature | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 350 | Select activity nature | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 275 | Select activity nature | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 3,380 | Select activity nature | ||||||||||
29/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 545 | Select activity nature | ||||||||||
29/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,940 | Select activity nature | ||||||||||
29/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,008 | Select activity nature | ||||||||||
29/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 845 | Select activity nature | ||||||||||
29/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,866 | Select activity nature | ||||||||||
29/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,623 | Select activity nature | ||||||||||
29/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,352 | Select activity nature | ||||||||||
29/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 852 | Select activity nature | ||||||||||
29/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,791 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:57:43 AM. |