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.) |
02/07/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 504 | 02/07/2022 | NRDWSP/2022-23/P/10 | Expenditures | 22,840 | |||||||
07/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,280 | 02/07/2022 | NRDWSP/2022-23/P/11 | Expenditures | 35,000 | |||||||
13/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 20,513 | 02/07/2022 | NRDWSP/2022-23/P/22 | Expenditures | 10 | |||||||
19/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,363 | 06/07/2022 | OWN/2022-23/P/32 | Expenditures | 41,750 | |||||||
20/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 354,000 | 07/07/2022 | OWN/2022-23/P/33 | Expenditures | 2,850 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 447,519 | 07/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,180 | |||||||
22/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 18,725 | 19/07/2022 | OWN/2022-23/P/35 | Expenditures | 1,500 | |||||||
26/07/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 9,680 | 19/07/2022 | XVFC/2022-23/P/3 | Expenditures | 80,000 | |||||||
26/07/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 4,940 | 19/07/2022 | XVFC/2022-23/P/4 | Expenditures | 163,260 | |||||||
28/07/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,720 | 22/07/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/38 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/39 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/07/2022 | NRDWSP/2022-23/P/12 | Expenditures | 1,931 | ||||||||||
Direct Receipts | 26/07/2022 | NRDWSP/2022-23/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2022 | NRDWSP/2022-23/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2022 | NRDWSP/2022-23/P/15 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 26/07/2022 | NRDWSP/2022-23/P/16 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/07/2022 | NRDWSP/2022-23/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2022 | NRDWSP/2022-23/P/18 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/07/2022 | NRDWSP/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2022 | NRDWSP/2022-23/P/20 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/07/2022 | NRDWSP/2022-23/P/21 | Expenditures | 490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:52:36 PM. |