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.) |
02/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,645 | 01/11/2022 | OWN/2022-23/P/83 | Expenditures | 3,500 | 09/11/2022 | NRDWSP/2022-23/C/21 | 1,000 | ||||
09/11/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,080 | 10/11/2022 | OWN/2022-23/P/84 | Expenditures | 11,500 | 09/11/2022 | OWN/2022-23/C/28 | 1,700 | ||||
10/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 11,500 | 10/11/2022 | OWN/2022-23/P/85 | Expenditures | 354 | 10/11/2022 | OWN/2022-23/C/29 | 23,000 | ||||
15/11/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 2,160 | 15/11/2022 | OWN/2022-23/P/136 | Expenditures | 4,800 | 15/11/2022 | NRDWSP/2022-23/C/22 | 2,500 | ||||
15/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 35,562 | 15/11/2022 | OWN/2022-23/P/137 | Expenditures | 4,800 | 15/11/2022 | OWN/2022-23/C/30 | 34,000 | ||||
16/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,871 | 16/11/2022 | OWN/2022-23/P/86 | Expenditures | 5,000 | 17/11/2022 | NRDWSP/2022-23/C/23 | 1,100 | ||||
17/11/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 1,440 | 25/11/2022 | OWN/2022-23/P/87 | Expenditures | 1,510 | 17/11/2022 | OWN/2022-23/C/31 | 8,000 | ||||
21/11/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 1,800 | 29/11/2022 | OWN/2022-23/P/88 | Expenditures | 11,500 | 21/11/2022 | NRDWSP/2022-23/C/24 | 720 | ||||
24/11/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 1,440 | Expenditures | 21/11/2022 | OWN/2022-23/C/32 | 2,750 | |||||||
28/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 191,923 | Expenditures | 24/11/2022 | NRDWSP/2022-23/C/25 | 3,000 | |||||||
30/11/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 10,440 | Expenditures | 30/11/2022 | NRDWSP/2022-23/C/26 | 2,300 | |||||||
Direct Receipts | Expenditures | 30/11/2022 | OWN/2022-23/C/33 | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:56:00 AM. |