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.) |
01/11/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,500 | 01/11/2022 | OWN/2022-23/P/32 | Expenditures | 52,356 | 02/11/2022 | NRDWSP/2022-23/C/7 | 1,500 | ||||
01/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 19,000 | 01/11/2022 | OWN/2022-23/P/33 | Expenditures | 10,151 | 02/11/2022 | OWN/2022-23/C/17 | 19,910 | ||||
01/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 910 | 14/11/2022 | OWN/2022-23/P/34 | Expenditures | 10,000 | 08/11/2022 | OWN/2022-23/C/18 | 4,064 | ||||
04/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 10,000 | 14/11/2022 | OWN/2022-23/P/35 | Expenditures | 5,719 | 19/11/2022 | OWN/2022-23/C/20 | 5,990 | ||||
07/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,064 | 14/11/2022 | OWN/2022-23/P/36 | Expenditures | 1,612 | |||||||
18/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,990 | 29/11/2022 | NRDWSP/2022-23/P/3 | Expenditures | 2,500 | |||||||
28/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 139,634 | 29/11/2022 | NRDWSP/2022-23/P/4 | Expenditures | 4,050 | |||||||
Reverse Receipt -PFMS | 29/11/2022 | NRDWSP/2022-23/P/5 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/37 | Expenditures | 2,640 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/38 | Expenditures | 21,708 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/39 | Expenditures | 2,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:04:43 AM. |