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/17 | Direct Receipts | 895,552 | 03/11/2022 | OWN/2022-23/P/130 | Expenditures | 2,200 | 09/11/2022 | NRDWSP/2022-23/C/13 | 8,670 | ||||
08/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 15,765 | 03/11/2022 | OWN/2022-23/P/131 | Expenditures | 1,010 | 09/11/2022 | OWN/2022-23/C/13 | 135 | ||||
09/11/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 8,400 | 03/11/2022 | OWN/2022-23/P/132 | Expenditures | 1,350 | 09/11/2022 | OWN/2022-23/C/14 | 31,012 | ||||
09/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 15,101 | 09/11/2022 | NRDWSP/2022-23/P/10 | Expenditures | 895,552 | 15/11/2022 | NRDWSP/2022-23/C/14 | 6,480 | ||||
09/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 135 | 15/11/2022 | NRDWSP/2022-23/P/11 | Expenditures | 45,120 | 15/11/2022 | OWN/2022-23/C/15 | 5,245 | ||||
15/11/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 6,480 | 15/11/2022 | NRDWSP/2022-23/P/12 | Expenditures | 421,342 | |||||||
15/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,245 | 15/11/2022 | OWN/2022-23/P/133 | Expenditures | 3,000 | |||||||
24/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 722 | 15/11/2022 | OWN/2022-23/P/134 | Expenditures | 4,800 | |||||||
24/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 900 | 23/11/2022 | OWN/2022-23/P/135 | Expenditures | 5,000 | |||||||
24/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,362 | 23/11/2022 | OWN/2022-23/P/136 | Expenditures | 5,000 | |||||||
28/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 255,071 | 24/11/2022 | OWN/2022-23/P/137 | Expenditures | 318.6 | |||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/138 | Expenditures | 318.6 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/139 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/140 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/141 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/142 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | NRDWSP/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:27:17 AM. |