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/32 | Direct Receipts | 2,320 | 07/11/2022 | NRDWSP/2022-23/P/9 | Expenditures | 8,000 | 07/11/2022 | OWN/2022-23/C/17 | 6,000 | ||||
07/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,002 | 10/11/2022 | OWN/2022-23/P/88 | Expenditures | 10,020 | 18/11/2022 | OWN/2022-23/C/18 | 11,300 | ||||
09/11/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 2,760 | 10/11/2022 | OWN/2022-23/P/89 | Expenditures | 3,200 | 21/11/2022 | NRDWSP/2022-23/C/15 | 4,200 | ||||
14/11/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 7,980 | 10/11/2022 | OWN/2022-23/P/90 | Expenditures | 2,950 | 28/11/2022 | NRDWSP/2022-23/C/16 | 5,400 | ||||
18/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 15,527 | 14/11/2022 | NRDWSP/2022-23/P/10 | Expenditures | 5,500 | |||||||
21/11/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 2,280 | 25/11/2022 | OWN/2022-23/P/91 | Expenditures | 9,600 | |||||||
25/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 4,319 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 206,913 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:00:45 PM. |