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.) |
07/11/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 1,800 | 18/11/2022 | NRDWSP/2022-23/P/27 | Expenditures | 7,094 | 07/11/2022 | NRDWSP/2022-23/C/12 | 1,800 | ||||
07/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,267 | 18/11/2022 | NRDWSP/2022-23/P/28 | Expenditures | 996 | 07/11/2022 | OWN/2022-23/C/16 | 3,517 | ||||
07/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 215 | 18/11/2022 | NRDWSP/2022-23/P/29 | Expenditures | 2,000 | 09/11/2022 | OWN/2022-23/C/17 | 5,121 | ||||
07/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 215 | 18/11/2022 | NRDWSP/2022-23/P/30 | Expenditures | 8,420 | 11/11/2022 | NRDWSP/2022-23/C/15 | 5,400 | ||||
07/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 820 | 18/11/2022 | OWN/2022-23/P/65 | Expenditures | 6,940 | 11/11/2022 | OWN/2022-23/C/18 | 22,170 | ||||
09/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,941 | 18/11/2022 | OWN/2022-23/P/66 | Expenditures | 968 | |||||||
09/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 90 | 18/11/2022 | OWN/2022-23/P/67 | Expenditures | 1,200 | |||||||
09/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 90 | 18/11/2022 | OWN/2022-23/P/68 | Expenditures | 27,830 | |||||||
11/11/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 5,400 | 18/11/2022 | OWN/2022-23/P/69 | Expenditures | 2,400 | |||||||
11/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 20,873 | 18/11/2022 | OWN/2022-23/P/70 | Expenditures | 14,200 | |||||||
11/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 680 | 18/11/2022 | OWN/2022-23/P/71 | Expenditures | 7,500 | |||||||
11/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 617 | 18/11/2022 | OWN/2022-23/P/72 | Expenditures | 3,500 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 144,388 | 18/11/2022 | OWN/2022-23/P/73 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:35:41 AM. |