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.) |
01/07/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 2,880 | 07/07/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | |||||||
07/07/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 4,320 | 07/07/2022 | OWN/2022-23/P/27 | Expenditures | 35,889 | |||||||
07/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | 08/07/2022 | NRDWSP/2022-23/P/7 | Expenditures | 5,598 | |||||||
07/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,792 | 08/07/2022 | NRDWSP/2022-23/P/8 | Expenditures | 23,019 | |||||||
08/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,598 | 14/07/2022 | OWN/2022-23/P/28 | Expenditures | 1,920 | |||||||
21/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 307,634 | 14/07/2022 | OWN/2022-23/P/29 | Expenditures | 21,019 | |||||||
22/07/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 2,880 | 15/07/2022 | NRDWSP/2022-23/P/10 | Expenditures | 23,019 | |||||||
22/07/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 1,440 | 15/07/2022 | OWN/2022-23/P/30 | Expenditures | 814 | |||||||
22/07/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 1,440 | 15/07/2022 | OWN/2022-23/P/31 | Expenditures | 15,315 | |||||||
22/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,824 | 16/07/2022 | OWN/2022-23/P/32 | Expenditures | 3,850 | |||||||
22/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 365 | 20/07/2022 | NRDWSP/2022-23/P/5 | Expenditures | 814 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/33 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 22/07/2022 | NRDWSP/2022-23/P/9 | Expenditures | 814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:35:03 PM. |