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.) |
01/06/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 3,720 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 2,500 | 01/06/2022 | NRDWSP/2022-23/C/1 | 3,720 | ||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 223,668 | 02/06/2022 | NRDWSP/2022-23/P/1 | Expenditures | 6,540 | 30/06/2022 | OWN/2022-23/C/3 | 2,182 | ||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,372 | 02/06/2022 | NRDWSP/2022-23/P/2 | Expenditures | 1,300 | |||||||
Direct Receipts | 02/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/10 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/14 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/7 | Expenditures | 7,720 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/8 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/9 | Expenditures | 3,262 | ||||||||||
Direct Receipts | 03/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 03/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 03/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:13:07 PM. |