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.) |
03/06/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,400 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | 21/06/2022 | OWN/2022-23/C/4 | 18,665 | ||||
06/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,952,019.55 | 01/06/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | 23/06/2022 | NRDWSP/2022-23/C/2 | 10,600 | ||||
13/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 7,300 | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 35,400 | |||||||
16/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 207,925 | 01/06/2022 | OWN/2022-23/P/25 | Expenditures | 24,000 | |||||||
17/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 3,300 | 09/06/2022 | OWN/2022-23/P/26 | Expenditures | 10,400 | |||||||
21/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 23,665 | 09/06/2022 | OWN/2022-23/P/27 | Expenditures | 15,500 | |||||||
23/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 19,301 | 16/06/2022 | OWN/2022-23/P/28 | Expenditures | 185,950 | |||||||
29/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,359 | 21/06/2022 | OWN/2022-23/P/29 | Expenditures | 89,200 | |||||||
30/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 5,500 | 21/06/2022 | OWN/2022-23/P/30 | Expenditures | 329,588 | |||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/31 | Expenditures | 57,980 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/33 | Expenditures | 89,100 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/34 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/36 | Expenditures | 175,420 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/06/2022 | NRDWSP/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/06/2022 | NRDWSP/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:30:33 PM. |