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.) |
07/12/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 2,850 | 07/12/2022 | NRDWSP/2022-23/P/37 | Expenditures | 5,600 | 15/12/2022 | OWN/2022-23/C/8 | 1 | ||||
07/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,664 | 07/12/2022 | NRDWSP/2022-23/P/38 | Expenditures | 700 | |||||||
07/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 19,382 | 07/12/2022 | OWN/2022-23/P/57 | Expenditures | 20,168 | |||||||
09/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 16,740 | 07/12/2022 | OWN/2022-23/P/58 | Expenditures | 3,664 | |||||||
15/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 18,004 | 07/12/2022 | OWN/2022-23/P/59 | Expenditures | 11,486 | |||||||
15/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 925 | 07/12/2022 | OWN/2022-23/P/60 | Expenditures | 2,030 | |||||||
16/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 30,000 | 12/12/2022 | NRDWSP/2022-23/P/39 | Expenditures | 25,000 | |||||||
20/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 12,726 | 12/12/2022 | NRDWSP/2022-23/P/40 | Expenditures | 4,400 | |||||||
20/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,664 | 16/12/2022 | NRDWSP/2022-23/P/41 | Expenditures | 30,000 | |||||||
21/12/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 8,460 | 16/12/2022 | NRDWSP/2022-23/P/42 | Expenditures | 5,600 | |||||||
22/12/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 14,720 | 16/12/2022 | NRDWSP/2022-23/P/43 | Expenditures | 90 | |||||||
22/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 11,339 | 16/12/2022 | OWN/2022-23/P/61 | Expenditures | 30,000 | |||||||
27/12/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 4,040 | 20/12/2022 | OWN/2022-23/P/62 | Expenditures | 20,168 | |||||||
27/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,815 | 20/12/2022 | OWN/2022-23/P/63 | Expenditures | 3,664 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 691,049 | 21/12/2022 | NRDWSP/2022-23/P/44 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/64 | Expenditures | 3,520 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/65 | Expenditures | 12,354 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | NRDWSP/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/66 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/67 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:35:58 AM. |