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.) |
01/11/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 700 | 01/11/2022 | NRDWSP/2022-23/P/1 | Expenditures | 6,767 | |||||||
01/11/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 600 | 01/11/2022 | NRDWSP/2022-23/P/2 | Expenditures | 650 | |||||||
23/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,191 | 01/11/2022 | NRDWSP/2022-23/P/3 | Expenditures | 6,767 | |||||||
23/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 110 | 01/11/2022 | OWN/2022-23/P/44 | Expenditures | 8,800 | |||||||
23/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 110 | 02/11/2022 | OWN/2022-23/P/45 | Expenditures | 282,000 | |||||||
25/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,250 | 18/11/2022 | XVFC/2022-23/P/3 | Expenditures | 35,000 | |||||||
25/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 240 | 18/11/2022 | XVFC/2022-23/P/4 | Expenditures | 130,000 | |||||||
25/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 240 | 18/11/2022 | XVFC/2022-23/P/5 | Expenditures | 80,000 | |||||||
28/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 32,672 | 19/11/2022 | OWN/2022-23/P/46 | Expenditures | 4,439 | |||||||
28/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 660 | 19/11/2022 | OWN/2022-23/P/47 | Expenditures | 8,250 | |||||||
28/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 740 | 19/11/2022 | OWN/2022-23/P/48 | Expenditures | 2,700 | |||||||
29/11/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 4,600 | 19/11/2022 | OWN/2022-23/P/49 | Expenditures | 504 | |||||||
29/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,212 | 25/11/2022 | OWN/2022-23/P/50 | Expenditures | 465 | |||||||
29/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 220 | 28/11/2022 | OWN/2022-23/P/51 | Expenditures | 900 | |||||||
29/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 220 | 28/11/2022 | OWN/2022-23/P/52 | Expenditures | 500 | |||||||
30/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 629 | 30/11/2022 | OWN/2022-23/P/53 | Expenditures | 70 | |||||||
30/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 40 | 30/11/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | |||||||
30/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 40 | 30/11/2022 | OWN/2022-23/P/55 | Expenditures | 6,538 | |||||||
30/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 211,557 | 30/11/2022 | OWN/2022-23/P/56 | Expenditures | 6,767 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:46:19 PM. |