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.) |
04/07/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 880 | 14/07/2022 | OWN/2022-23/P/39 | Expenditures | 2,200 | 04/07/2022 | NRDWSP/2022-23/C/11 | 1,000 | ||||
07/07/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 2,480 | 14/07/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | 07/07/2022 | NRDWSP/2022-23/C/12 | 1,900 | ||||
14/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,376 | 14/07/2022 | OWN/2022-23/P/41 | Expenditures | 7,700 | 08/07/2022 | NRDWSP/2022-23/C/13 | 1,100 | ||||
19/07/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 1,360 | 14/07/2022 | OWN/2022-23/P/42 | Expenditures | 12,500 | |||||||
20/07/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 1,760 | 14/07/2022 | OWN/2022-23/P/43 | Expenditures | 6,402 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 249,206 | 14/07/2022 | OWN/2022-23/P/44 | Expenditures | 1,696 | |||||||
29/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,615 | 14/07/2022 | OWN/2022-23/P/45 | Expenditures | 18,300 | |||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/46 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/07/2022 | NRDWSP/2022-23/P/4 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:22:59 AM. |