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.) |
10/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 7,000 | 01/06/2022 | NRDWSP/2022-23/P/2 | Expenditures | 11,500 | 10/06/2022 | NRDWSP/2022-23/C/3 | 7,000 | ||||
10/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,735 | 01/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 2,500 | 10/06/2022 | OWN/2022-23/C/5 | 4,835 | ||||
10/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 550 | 01/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 8,100 | 22/06/2022 | OWN/2022-23/C/6 | 9,478 | ||||
10/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 550 | 10/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 17,500 | |||||||
16/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 165,088 | 10/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 2,285 | |||||||
17/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 165,088 | 16/06/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
22/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,903 | 16/06/2022 | OWN/2022-23/P/11 | Expenditures | 500 | |||||||
22/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 675 | 20/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,800 | |||||||
22/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 675 | 20/06/2022 | OWN/2022-23/P/13 | Expenditures | 33,600 | |||||||
22/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 225 | 20/06/2022 | OWN/2022-23/P/14 | Expenditures | 17,850 | |||||||
28/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 61,608 | 20/06/2022 | OWN/2022-23/P/15 | Expenditures | 8,854 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/17 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/18 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/21 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/22 | Expenditures | 31,821 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:35:41 AM. |