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.) |
10/11/2022 | NRDWSP/2022-23/R/69 | Direct Receipts | 1,000 | 10/11/2022 | NRDWSP/2022-23/P/28 | Expenditures | 9,300 | |||||||
10/11/2022 | NRDWSP/2022-23/R/70 | Direct Receipts | 5,000 | 10/11/2022 | OWN/2022-23/P/62 | Expenditures | 11,639 | |||||||
10/11/2022 | NRDWSP/2022-23/R/71 | Direct Receipts | 200 | 10/11/2022 | OWN/2022-23/P/63 | Expenditures | 3,884 | |||||||
10/11/2022 | NRDWSP/2022-23/R/72 | Direct Receipts | 200 | 10/11/2022 | OWN/2022-23/P/64 | Expenditures | 1,148 | |||||||
10/11/2022 | NRDWSP/2022-23/R/73 | Direct Receipts | 200 | 10/11/2022 | OWN/2022-23/P/65 | Expenditures | 574 | |||||||
10/11/2022 | NRDWSP/2022-23/R/74 | Direct Receipts | 200 | 10/11/2022 | OWN/2022-23/P/66 | Expenditures | 574 | |||||||
10/11/2022 | NRDWSP/2022-23/R/75 | Direct Receipts | 1,000 | 10/11/2022 | OWN/2022-23/P/67 | Expenditures | 61,993 | |||||||
10/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 235 | 10/11/2022 | OWN/2022-23/P/68 | Expenditures | 7,500 | |||||||
10/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 235 | 13/11/2022 | XVFC/2022-23/P/3 | Expenditures | 22,000 | |||||||
10/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,000 | 13/11/2022 | XVFC/2022-23/P/4 | Expenditures | 12,300 | |||||||
10/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,000 | 13/11/2022 | XVFC/2022-23/P/5 | Expenditures | 23,900 | |||||||
14/11/2022 | NRDWSP/2022-23/R/76 | Direct Receipts | 17,500 | 13/11/2022 | XVFC/2022-23/P/6 | Expenditures | 60,000 | |||||||
29/11/2022 | NRDWSP/2022-23/R/77 | Direct Receipts | 200 | 13/11/2022 | XVFC/2022-23/P/7 | Expenditures | 25,000 | |||||||
29/11/2022 | NRDWSP/2022-23/R/78 | Direct Receipts | 200 | 30/11/2022 | XVFC/2022-23/P/8 | Expenditures | 133,902.1 | |||||||
29/11/2022 | NRDWSP/2022-23/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 277 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 235 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 235 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 162,403 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/6 | Direct Receipts | 26,053 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:05:50 PM. |