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.) |
02/07/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 5,600 | 06/07/2022 | OWN/2022-23/P/17 | Expenditures | 7,500 | 02/07/2022 | NRDWSP/2022-23/C/8 | 5,600 | ||||
02/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 12,238 | 06/07/2022 | OWN/2022-23/P/18 | Expenditures | 17,200 | 02/07/2022 | OWN/2022-23/C/12 | 12,238 | ||||
02/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 67 | 06/07/2022 | OWN/2022-23/P/19 | Expenditures | 46,477 | 06/07/2022 | NRDWSP/2022-23/C/9 | 4,000 | ||||
06/07/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 4,000 | 06/07/2022 | OWN/2022-23/P/20 | Expenditures | 5,310 | 06/07/2022 | OWN/2022-23/C/13 | 168,866 | ||||
06/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 168,866 | 06/07/2022 | OWN/2022-23/P/21 | Expenditures | 14,455 | 25/07/2022 | NRDWSP/2022-23/C/10 | 7,000 | ||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 439,131 | 06/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,400 | 25/07/2022 | OWN/2022-23/C/14 | 12,157 | ||||
25/07/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 7,000 | 08/07/2022 | OWN/2022-23/P/23 | Expenditures | 30,000 | 27/07/2022 | NRDWSP/2022-23/C/11 | 4,800 | ||||
25/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 12,157 | 08/07/2022 | OWN/2022-23/P/24 | Expenditures | 63,776 | 27/07/2022 | OWN/2022-23/C/15 | 14,123 | ||||
27/07/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 4,800 | 08/07/2022 | OWN/2022-23/P/25 | Expenditures | 12,300 | |||||||
27/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 14,123 | 08/07/2022 | OWN/2022-23/P/26 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/07/2022 | NRDWSP/2022-23/P/4 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/27 | Expenditures | 5,266 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/28 | Expenditures | 49,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:06:11 PM. |