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.) |
15/11/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 6,200 | 01/11/2022 | OWN/2022-23/P/59 | Expenditures | 1,650 | 15/11/2022 | NRDWSP/2022-23/C/7 | 6,000 | ||||
28/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 103,043 | 01/11/2022 | OWN/2022-23/P/60 | Expenditures | 10,050 | 15/11/2022 | OWN/2022-23/C/14 | 20,000 | ||||
29/11/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,800 | 01/11/2022 | OWN/2022-23/P/61 | Expenditures | 4,020 | 29/11/2022 | NRDWSP/2022-23/C/8 | 2,000 | ||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/62 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/63 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/64 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/65 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/66 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/67 | Expenditures | 4,475 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/11/2022 | NRDWSP/2022-23/P/10 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:27:34 PM. |