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.) |
13/07/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 4,900 | 01/07/2022 | NRDWSP/2022-23/P/23 | Expenditures | 3,100 | 13/07/2022 | OWN/2022-23/C/3 | 3,401 | ||||
13/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 356,196 | 01/07/2022 | NRDWSP/2022-23/P/24 | Expenditures | 3,100 | |||||||
13/07/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 546,967 | 01/07/2022 | NRDWSP/2022-23/P/25 | Expenditures | 4,900 | |||||||
18/07/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 4,900 | 08/07/2022 | NRDWSP/2022-23/P/26 | Expenditures | 30,000 | |||||||
18/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,000 | 08/07/2022 | XVFC/2022-23/P/39 | Expenditures | 18,618 | |||||||
18/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,000 | 08/07/2022 | XVFC/2022-23/P/40 | Expenditures | 5,500 | |||||||
18/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 20 | 08/07/2022 | XVFC/2022-23/P/41 | Expenditures | 15,977 | |||||||
18/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 20 | 08/07/2022 | XVFC/2022-23/P/42 | Expenditures | 2,000 | |||||||
18/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 20 | 08/07/2022 | XVFC/2022-23/P/43 | Expenditures | 2,000 | |||||||
20/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 20,000 | 08/07/2022 | XVFC/2022-23/P/44 | Expenditures | 2,000 | |||||||
22/07/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 5,500 | 08/07/2022 | XVFC/2022-23/P/45 | Expenditures | 2,000 | |||||||
27/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 9,000 | 08/07/2022 | XVFC/2022-23/P/46 | Expenditures | 1,500 | |||||||
27/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 840 | 09/07/2022 | OWN/2022-23/P/60 | Expenditures | 24,880 | |||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/47 | Expenditures | 751,223 | ||||||||||
Direct Receipts | 13/07/2022 | NRDWSP/2022-23/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/61 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/62 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/07/2022 | NRDWSP/2022-23/P/28 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/63 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/64 | Expenditures | 37,550 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/65 | Expenditures | 39,478 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/67 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/69 | Expenditures | 340 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/70 | Expenditures | 264,502 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/71 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:52:21 AM. |