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.) |
01/06/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 3,400 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 25,370 | 01/06/2022 | NRDWSP/2022-23/C/2 | 3,400 | ||||
01/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 11,954 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 96,400 | 01/06/2022 | OWN/2022-23/C/10 | 11,687 | ||||
06/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,693 | 02/06/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | 07/06/2022 | NRDWSP/2022-23/C/3 | 1,200 | ||||
07/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,200 | 02/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,000 | 07/06/2022 | OWN/2022-23/C/11 | 7,414 | ||||
08/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,218 | 09/06/2022 | OWN/2022-23/P/22 | Expenditures | 59,323 | 09/06/2022 | OWN/2022-23/C/12 | 1,218 | ||||
10/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,663 | Expenditures | 13/06/2022 | OWN/2022-23/C/13 | 2,663 | |||||||
15/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,096 | Expenditures | 20/06/2022 | OWN/2022-23/C/14 | 6,729 | |||||||
16/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 193,418 | Expenditures | 22/06/2022 | NRDWSP/2022-23/C/4 | 600 | |||||||
20/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,345 | Expenditures | 22/06/2022 | OWN/2022-23/C/15 | 10,712 | |||||||
20/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 659,894 | Expenditures | 27/06/2022 | NRDWSP/2022-23/C/5 | 2,400 | |||||||
22/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 600 | Expenditures | 27/06/2022 | OWN/2022-23/C/16 | 30,413 | |||||||
24/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 30,413 | Expenditures | 30/06/2022 | NRDWSP/2022-23/C/6 | 600 | |||||||
27/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 2,400 | Expenditures | 30/06/2022 | OWN/2022-23/C/17 | 2,248 | |||||||
29/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,248 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 188,249 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 821 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:11:40 AM. |