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.) |
04/11/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 10,400 | 04/11/2022 | NRDWSP/2022-23/P/23 | Expenditures | 12,000 | 11/11/2022 | OWN/2022-23/C/42 | 12,000 | ||||
04/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 7,431 | 04/11/2022 | NRDWSP/2022-23/P/24 | Expenditures | 12,000 | 21/11/2022 | NRDWSP/2022-23/C/29 | 5,600 | ||||
10/11/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 12,800 | 22/11/2022 | OWN/2022-23/P/65 | Expenditures | 23,200 | 21/11/2022 | OWN/2022-23/C/43 | 6,000 | ||||
10/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 11,851 | 25/11/2022 | XVFC/2022-23/P/20 | Expenditures | 123,128 | |||||||
14/11/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 7,200 | 30/11/2022 | OWN/2022-23/P/66 | Expenditures | 294,549 | |||||||
14/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 17,436 | 30/11/2022 | OWN/2022-23/P/67 | Expenditures | 16,472 | |||||||
19/11/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 5,600 | 30/11/2022 | OWN/2022-23/P/68 | Expenditures | 3,402 | |||||||
21/11/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 7,600 | 30/11/2022 | OWN/2022-23/P/69 | Expenditures | 8,212 | |||||||
21/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 10,201 | 30/11/2022 | OWN/2022-23/P/70 | Expenditures | 5,994 | |||||||
22/11/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 4,800 | 30/11/2022 | OWN/2022-23/P/71 | Expenditures | 8,212 | |||||||
22/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 6,977 | 30/11/2022 | XVFC/2022-23/P/21 | Expenditures | 321,490.5 | |||||||
25/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 12,529 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 484,056 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 32,399 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/7 | Direct Receipts | 6,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:03:17 PM. |