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.) |
01/07/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 6,940 | 01/07/2022 | NRDWSP/2022-23/P/9 | Expenditures | 2,160 | 01/07/2022 | NRDWSP/2022-23/C/5 | 4,800 | ||||
01/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,758 | 01/07/2022 | OWN/2022-23/P/16 | Expenditures | 790 | 01/07/2022 | OWN/2022-23/C/7 | 1,000 | ||||
04/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,292 | 04/07/2022 | OWN/2022-23/P/17 | Expenditures | 720 | 28/07/2022 | NRDWSP/2022-23/C/6 | 3,000 | ||||
13/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,379 | 04/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,450 | 28/07/2022 | OWN/2022-23/C/8 | 7,000 | ||||
16/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,069 | 13/07/2022 | OWN/2022-23/P/19 | Expenditures | 3,500 | |||||||
20/07/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 1,500 | 13/07/2022 | OWN/2022-23/P/20 | Expenditures | 800 | |||||||
21/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 188,646 | 16/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,800 | |||||||
28/07/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 4,320 | 16/07/2022 | OWN/2022-23/P/22 | Expenditures | 2,400 | |||||||
28/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,307 | 20/07/2022 | NRDWSP/2022-23/P/10 | Expenditures | 14,670 | |||||||
Direct Receipts | 20/07/2022 | NRDWSP/2022-23/P/11 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/07/2022 | NRDWSP/2022-23/P/12 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/07/2022 | NRDWSP/2022-23/P/13 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/23 | Expenditures | 390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:08:02 PM. |