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.) |
06/07/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 800 | 20/07/2022 | OWN/2022-23/P/47 | Expenditures | 638 | |||||||
11/07/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 800 | 20/07/2022 | OWN/2022-23/P/48 | Expenditures | 2,230 | |||||||
11/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 300 | 21/07/2022 | NRDWSP/2022-23/P/6 | Expenditures | 4,000 | |||||||
11/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 300 | 22/07/2022 | NRDWSP/2022-23/P/7 | Expenditures | 8,640 | |||||||
11/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,482 | 27/07/2022 | OWN/2022-23/P/49 | Expenditures | 7,000 | |||||||
13/07/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 500 | 27/07/2022 | OWN/2022-23/P/50 | Expenditures | 5,000 | |||||||
19/07/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 149,836 | Expenditures | ||||||||||
22/07/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
28/07/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/07/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,220 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 280 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:44:58 AM. |