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.) |
08/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 2,400 | 10/06/2022 | OWN/2022-23/P/4 | Expenditures | 5,500 | 10/06/2022 | NRDWSP/2022-23/C/3 | 2,400 | ||||
08/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,099 | 24/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 1,900 | 10/06/2022 | OWN/2022-23/C/7 | 2,149 | ||||
08/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 50 | 24/06/2022 | OWN/2022-23/P/5 | Expenditures | 14,791 | 24/06/2022 | NRDWSP/2022-23/C/4 | 3,000 | ||||
16/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 14,791 | 27/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 7,240 | 24/06/2022 | OWN/2022-23/C/5 | 4,892 | ||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 89,175 | 30/06/2022 | OWN/2022-23/P/6 | Expenditures | 5,500 | 30/06/2022 | NRDWSP/2022-23/C/5 | 1,200 | ||||
22/06/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 2,400 | Expenditures | 30/06/2022 | OWN/2022-23/C/6 | 2,134 | |||||||
22/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,076 | Expenditures | ||||||||||
24/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 600 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 816 | Expenditures | ||||||||||
29/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,084 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:58:10 AM. |