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.) |
04/06/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 4,320 | 03/06/2022 | NRDWSP/2022-23/P/11 | Expenditures | 814 | |||||||
04/06/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 5,598 | 03/06/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
07/06/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 31,680 | 08/06/2022 | OWN/2022-23/P/17 | Expenditures | 38,300 | |||||||
08/06/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 2,880 | 08/06/2022 | OWN/2022-23/P/18 | Expenditures | 12,421 | |||||||
10/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 12,777 | 08/06/2022 | OWN/2022-23/P/19 | Expenditures | 23,700 | |||||||
16/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 243,347 | 17/06/2022 | OWN/2022-23/P/20 | Expenditures | 48,485 | |||||||
17/06/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 2,880 | 17/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,560 | |||||||
17/06/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 1,440 | 22/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 23,019 | |||||||
21/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 225 | 22/06/2022 | OWN/2022-23/P/22 | Expenditures | 814 | |||||||
23/06/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 5,760 | 22/06/2022 | OWN/2022-23/P/23 | Expenditures | 21,019 | |||||||
23/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,263 | 24/06/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
24/06/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 2,880 | 28/06/2022 | OWN/2022-23/P/25 | Expenditures | 24,260 | |||||||
24/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 285 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:44:13 AM. |