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/12 | Direct Receipts | 700 | 01/08/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | |||||||
01/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,743 | 08/08/2022 | SBM/2022-23/P/2 | Expenditures | 17.7 | |||||||
04/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 75,794 | 10/08/2022 | OWN/2022-23/P/13 | Expenditures | 12,600 | |||||||
05/08/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 700 | 10/08/2022 | OWN/2022-23/P/14 | Expenditures | 21,504 | |||||||
05/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 819 | 10/08/2022 | OWN/2022-23/P/15 | Expenditures | 11,250 | |||||||
08/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 38 | 20/08/2022 | OWN/2022-23/P/16 | Expenditures | 282 | |||||||
10/08/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 2,100 | 20/08/2022 | OWN/2022-23/P/17 | Expenditures | 525 | |||||||
10/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,479 | 20/08/2022 | OWN/2022-23/P/18 | Expenditures | 150 | |||||||
20/08/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 4,900 | 26/08/2022 | NRDWSP/2022-23/P/3 | Expenditures | 37,399 | |||||||
20/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,305 | 26/08/2022 | OWN/2022-23/P/19 | Expenditures | 11,600 | |||||||
22/08/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 700 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,682 | Expenditures | ||||||||||
23/08/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 15,673 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 95,816 | Expenditures | ||||||||||
26/08/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 3,900 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,053 | Expenditures | ||||||||||
29/08/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 700 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 742 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:17:48 AM. |