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/9 | Direct Receipts | 4,527 | 01/11/2022 | NRDWSP/2022-23/P/5 | Expenditures | 1,200 | |||||||
03/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 7,974 | 01/11/2022 | OWN/2022-23/P/132 | Expenditures | 1,000 | |||||||
03/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,050 | 01/11/2022 | OWN/2022-23/P/154 | Expenditures | 9,000 | |||||||
07/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,783 | 01/11/2022 | OWN/2022-23/P/155 | Expenditures | 3,000 | |||||||
07/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,200 | 01/11/2022 | OWN/2022-23/P/156 | Expenditures | 3,000 | |||||||
07/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 8,470 | 01/11/2022 | OWN/2022-23/P/157 | Expenditures | 6,727 | |||||||
07/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 4,900 | 03/11/2022 | OWN/2022-23/P/158 | Expenditures | 600 | |||||||
07/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,280 | 03/11/2022 | OWN/2022-23/P/159 | Expenditures | 600 | |||||||
11/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 95,750 | 03/11/2022 | OWN/2022-23/P/160 | Expenditures | 850 | |||||||
24/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 6,711 | 04/11/2022 | OWN/2022-23/P/161 | Expenditures | 2,000 | |||||||
24/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 47,410 | 07/11/2022 | OWN/2022-23/P/162 | Expenditures | 4,800 | |||||||
24/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,860 | 07/11/2022 | OWN/2022-23/P/163 | Expenditures | 1,080 | |||||||
24/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,975 | 07/11/2022 | OWN/2022-23/P/164 | Expenditures | 13,768 | |||||||
28/11/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 4,141 | 07/11/2022 | OWN/2022-23/P/165 | Expenditures | 1,280 | |||||||
30/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 398,111 | 15/11/2022 | NRDWSP/2022-23/P/6 | Expenditures | 2,300 | |||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/166 | Expenditures | 6,244 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/167 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/168 | Expenditures | 5 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/169 | Expenditures | 1,975 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/170 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/171 | Expenditures | 86,054 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/197 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | XVFC/2022-23/P/12 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:02:07 AM. |