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.) |
13/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 5,250 | 09/06/2022 | OWN/2022-23/P/13 | Expenditures | 20,000 | |||||||
14/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,000 | 13/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 3,980 | |||||||
16/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 149,000 | 17/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,960 | |||||||
18/06/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 2,250 | 17/06/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 140 | ||||||||||
Direct Receipts | 18/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/18 | Expenditures | 92 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:06:25 PM. |