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.) |
01/11/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 3,300 | 11/11/2022 | OWN/2022-23/P/62 | Expenditures | 25,000 | 02/11/2022 | NRDWSP/2022-23/C/20 | 3,300 | ||||
02/11/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 5,500 | 14/11/2022 | NRDWSP/2022-23/P/21 | Expenditures | 11,500 | 02/11/2022 | OWN/2022-23/C/20 | 10,587 | ||||
02/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,587 | 17/11/2022 | NRDWSP/2022-23/P/22 | Expenditures | 6,000 | 11/11/2022 | NRDWSP/2022-23/C/21 | 5,500 | ||||
11/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,639 | 17/11/2022 | OWN/2022-23/P/63 | Expenditures | 1,000 | 11/11/2022 | OWN/2022-23/C/21 | 10,639 | ||||
14/11/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 4,400 | 17/11/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | 14/11/2022 | NRDWSP/2022-23/C/22 | 4,400 | ||||
14/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 9,571 | 17/11/2022 | OWN/2022-23/P/65 | Expenditures | 2,822 | 14/11/2022 | OWN/2022-23/C/22 | 9,571 | ||||
14/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 20 | 22/11/2022 | NRDWSP/2022-23/P/23 | Expenditures | 740 | 17/11/2022 | NRDWSP/2022-23/C/23 | 5,500 | ||||
16/11/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 5,500 | 22/11/2022 | OWN/2022-23/P/66 | Expenditures | 2,990 | 17/11/2022 | OWN/2022-23/C/23 | 6,315 | ||||
17/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,315 | Expenditures | 30/11/2022 | NRDWSP/2022-23/C/24 | 11,000 | |||||||
28/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 8,913 | Expenditures | 30/11/2022 | OWN/2022-23/C/24 | 24,783 | |||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 177,877 | Expenditures | ||||||||||
30/11/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 24,783 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:31:39 AM. |