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.) |
02/06/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 35,000 | 02/06/2022 | OWN/2022-23/P/10 | Expenditures | 6,600 | 02/06/2022 | NRDWSP/2022-23/C/2 | 35,000 | ||||
02/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 13,305 | 10/06/2022 | NRDWSP/2022-23/P/2 | Expenditures | 20,000 | 02/06/2022 | OWN/2022-23/C/5 | 13,305 | ||||
10/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 10,800 | 10/06/2022 | OWN/2022-23/P/11 | Expenditures | 39,477 | 10/06/2022 | NRDWSP/2022-23/C/5 | 10,800 | ||||
10/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 14,519 | 17/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 30,000 | 10/06/2022 | OWN/2022-23/C/6 | 14,519 | ||||
13/06/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 7,300 | 17/06/2022 | OWN/2022-23/P/12 | Expenditures | 3,720 | 13/06/2022 | NRDWSP/2022-23/C/4 | 7,300 | ||||
13/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 15,987 | 17/06/2022 | OWN/2022-23/P/13 | Expenditures | 15,000 | 13/06/2022 | OWN/2022-23/C/7 | 15,987 | ||||
17/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 13,307 | 17/06/2022 | OWN/2022-23/P/14 | Expenditures | 8,000 | 17/06/2022 | OWN/2022-23/C/8 | 13,307 | ||||
18/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 347,366 | 17/06/2022 | OWN/2022-23/P/15 | Expenditures | 12,000 | 22/06/2022 | NRDWSP/2022-23/C/6 | 1,600 | ||||
22/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,600 | 23/06/2022 | OWN/2022-23/P/16 | Expenditures | 50,000 | 22/06/2022 | OWN/2022-23/C/9 | 32,004 | ||||
22/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 32,004 | 24/06/2022 | XVFC/2022-23/P/2 | Expenditures | 210,190 | 23/06/2022 | OWN/2022-23/C/10 | 18,272 | ||||
23/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 18,272 | Expenditures | 24/06/2022 | NRDWSP/2022-23/C/7 | 4,800 | |||||||
24/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 4,800 | Expenditures | 24/06/2022 | OWN/2022-23/C/11 | 72,846 | |||||||
24/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 72,846 | Expenditures | ||||||||||
25/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 347,366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:09:54 AM. |