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.) |
02/12/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 4,800 | 31/12/2022 | OWN/2022-23/P/155 | Expenditures | 236 | 02/12/2022 | NRDWSP/2022-23/C/34 | 4,800 | ||||
02/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 26,432 | Expenditures | 02/12/2022 | OWN/2022-23/C/60 | 19,430 | |||||||
03/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 8,514 | Expenditures | 02/12/2022 | OWN/2022-23/C/75 | 7,002 | |||||||
05/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 135,941 | Expenditures | 05/12/2022 | OWN/2022-23/C/70 | 135,941 | |||||||
06/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 67,081 | Expenditures | 06/12/2022 | OWN/2022-23/C/71 | 67,081 | |||||||
07/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,104 | Expenditures | 07/12/2022 | OWN/2022-23/C/76 | 5,104 | |||||||
09/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 24,140 | Expenditures | 12/12/2022 | NRDWSP/2022-23/C/35 | 5,000 | |||||||
12/12/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 8,020 | Expenditures | 12/12/2022 | NRDWSP/2022-23/C/36 | 3,020 | |||||||
13/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,540 | Expenditures | 13/12/2022 | OWN/2022-23/C/72 | 26,891 | |||||||
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 701,268 | Expenditures | 16/12/2022 | NRDWSP/2022-23/C/37 | 10,440 | |||||||
16/12/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 10,440 | Expenditures | 16/12/2022 | OWN/2022-23/C/73 | 79,388 | |||||||
16/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 81,246 | Expenditures | 19/12/2022 | OWN/2022-23/C/74 | 7,058 | |||||||
17/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 9,737 | Expenditures | 23/12/2022 | NRDWSP/2022-23/C/39 | 6,480 | |||||||
19/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,748 | Expenditures | 23/12/2022 | NRDWSP/2022-23/C/40 | 4,200 | |||||||
19/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 4,310 | Expenditures | 31/12/2022 | OWN/2022-23/C/103 | 1,858 | |||||||
23/12/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 10,680 | Expenditures | 31/12/2022 | OWN/2022-23/C/80 | 53,985 | |||||||
31/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 112,232 | Expenditures | 31/12/2022 | OWN/2022-23/C/81 | 115,766 | |||||||
31/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 10 | Expenditures | 31/12/2022 | OWN/2022-23/C/82 | 81,760 | |||||||
31/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 53,985 | Expenditures | 31/12/2022 | OWN/2022-23/C/83 | 9,855 | |||||||
31/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 115,766 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 9,855 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 81,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:33:03 PM. |