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/11 | Direct Receipts | 24,000 | 11/11/2022 | OWN/2022-23/P/81 | Expenditures | 2,500 | 15/11/2022 | NRDWSP/2022-23/C/4 | 24,000 | ||||
18/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 8,326 | 11/11/2022 | OWN/2022-23/P/82 | Expenditures | 5,810 | 18/11/2022 | OWN/2022-23/C/26 | 9,937 | ||||
18/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 680 | 15/11/2022 | NRDWSP/2022-23/P/17 | Expenditures | 7,390 | 19/11/2022 | OWN/2022-23/C/27 | 100,000 | ||||
18/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 680 | 15/11/2022 | NRDWSP/2022-23/P/18 | Expenditures | 16,570 | 21/11/2022 | OWN/2022-23/C/28 | 19,452 | ||||
18/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 251 | 15/11/2022 | OWN/2022-23/P/83 | Expenditures | 1,583 | |||||||
19/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 117,065 | 15/11/2022 | OWN/2022-23/P/84 | Expenditures | 2,500 | |||||||
19/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,130 | 15/11/2022 | OWN/2022-23/P/85 | Expenditures | 1,000 | |||||||
19/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,130 | 15/11/2022 | OWN/2022-23/P/86 | Expenditures | 2,500 | |||||||
19/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 127 | 17/11/2022 | OWN/2022-23/P/87 | Expenditures | 25,383 | |||||||
28/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 203,018 | 17/11/2022 | OWN/2022-23/P/88 | Expenditures | 39,200 | |||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/89 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | OWN/2022-23/P/90 | Expenditures | 3,940 | ||||||||||
Reverse Receipt -PFMS | 20/11/2022 | OWN/2022-23/P/91 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:11:51 PM. |