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.) |
09/11/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,200 | 01/11/2022 | OWN/2022-23/P/18 | Expenditures | 840 | 01/11/2022 | NRDWSP/2022-23/C/10 | 1,200 | ||||
09/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,752 | 02/11/2022 | OWN/2022-23/P/19 | Expenditures | 5,500 | 01/11/2022 | OWN/2022-23/C/12 | 2,722 | ||||
09/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 25 | 02/11/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | 09/11/2022 | NRDWSP/2022-23/C/11 | 1,200 | ||||
14/11/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 2,180 | 02/11/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | 09/11/2022 | OWN/2022-23/C/13 | 2,777 | ||||
14/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,057 | 22/11/2022 | OWN/2022-23/P/22 | Expenditures | 8,975 | 14/11/2022 | NRDWSP/2022-23/C/12 | 2,180 | ||||
16/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,588 | 22/11/2022 | OWN/2022-23/P/23 | Expenditures | 4,200 | 14/11/2022 | OWN/2022-23/C/14 | 6,057 | ||||
16/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,022 | 22/11/2022 | OWN/2022-23/P/24 | Expenditures | 1,086 | 22/11/2022 | OWN/2022-23/C/16 | 14,610 | ||||
22/11/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 1,800 | 30/11/2022 | OWN/2022-23/P/25 | Expenditures | 810 | 30/11/2022 | NRDWSP/2022-23/C/13 | 600 | ||||
22/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,819 | 30/11/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | 30/11/2022 | OWN/2022-23/C/18 | 4,401 | ||||
28/11/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,582 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 93,601 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:00:52 AM. |