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.) |
20/07/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 14,910 | 20/07/2022 | OWN/2022-23/P/21 | Expenditures | 3,500 | 20/07/2022 | OWN/2022-23/C/1 | 15,311 | ||||
20/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 32,965 | 20/07/2022 | OWN/2022-23/P/22 | Expenditures | 500 | 29/07/2022 | NRDWSP/2022-23/C/2 | 5,540 | ||||
20/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 615 | 20/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,600 | |||||||
21/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 396,788 | 22/07/2022 | OWN/2022-23/P/28 | Expenditures | 35,408 | |||||||
21/07/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 263,990 | 25/07/2022 | OWN/2022-23/P/25 | Expenditures | 6,200 | |||||||
29/07/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 8,610 | 27/07/2022 | NRDWSP/2022-23/P/12 | Expenditures | 11,310 | |||||||
Direct Receipts | 27/07/2022 | NRDWSP/2022-23/P/13 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 29/07/2022 | NRDWSP/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/27 | Expenditures | 3,432 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/29 | Expenditures | 15,520 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/30 | Expenditures | 37,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:31:55 AM. |