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.) |
01/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 11,515 | 01/12/2022 | NRDWSP/2022-23/P/50 | Expenditures | 5,460 | |||||||
15/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 135,983 | 01/12/2022 | NRDWSP/2022-23/P/51 | Expenditures | 2,000 | |||||||
20/12/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 5,854 | 05/12/2022 | OWN/2022-23/P/75 | Expenditures | 5,000 | |||||||
20/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 14,079 | 05/12/2022 | OWN/2022-23/P/76 | Expenditures | 5,000 | |||||||
23/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,251 | 05/12/2022 | OWN/2022-23/P/77 | Expenditures | 2,953 | |||||||
26/12/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 7,792 | 05/12/2022 | OWN/2022-23/P/78 | Expenditures | 3,500 | |||||||
30/12/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 2,752 | 14/12/2022 | NRDWSP/2022-23/P/52 | Expenditures | 3,929 | |||||||
30/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,798 | 14/12/2022 | OWN/2022-23/P/79 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/80 | Expenditures | 940 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/81 | Expenditures | 2,882 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/82 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/92 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/93 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 26/12/2022 | NRDWSP/2022-23/P/53 | Expenditures | 44 | ||||||||||
Direct Receipts | 26/12/2022 | NRDWSP/2022-23/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/12/2022 | NRDWSP/2022-23/P/57 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/12/2022 | NRDWSP/2022-23/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2022 | NRDWSP/2022-23/P/56 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:12:54 AM. |