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.) |
01/12/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 500 | 12/12/2022 | NRDWSP/2022-23/P/14 | Expenditures | 5,505.3 | |||||||
01/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 7,645 | 12/12/2022 | OWN/2022-23/P/34 | Expenditures | 25,000 | |||||||
02/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,077 | 12/12/2022 | OWN/2022-23/P/35 | Expenditures | 14,430 | |||||||
14/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 218 | 13/12/2022 | OWN/2022-23/P/36 | Expenditures | 46,877 | |||||||
16/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 10 | 21/12/2022 | NRDWSP/2022-23/P/15 | Expenditures | 17.7 | |||||||
17/12/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 4,900 | 21/12/2022 | OWN/2022-23/P/37 | Expenditures | 17.7 | |||||||
21/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 10,532 | 27/12/2022 | OWN/2022-23/P/38 | Expenditures | 45 | |||||||
27/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 596,168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:15:40 PM. |