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.) |
04/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 8,120 | 04/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 11,750 | 04/06/2022 | NRDWSP/2022-23/C/6 | 8,120 | ||||
04/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 13,938 | 04/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 2,580 | 04/06/2022 | OWN/2022-23/C/5 | 15,312 | ||||
04/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 690 | 04/06/2022 | OWN/2022-23/P/7 | Expenditures | 7,134 | 10/06/2022 | NRDWSP/2022-23/C/7 | 4,180 | ||||
04/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 690 | 04/06/2022 | OWN/2022-23/P/8 | Expenditures | 932 | 10/06/2022 | OWN/2022-23/C/6 | 15,312 | ||||
10/06/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 4,180 | 10/06/2022 | OWN/2022-23/P/10 | Expenditures | 5,140 | 23/06/2022 | NRDWSP/2022-23/C/8 | 9,405 | ||||
10/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 13,732 | 10/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,400 | 28/06/2022 | OWN/2022-23/C/7 | 7,459 | ||||
10/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 770 | 23/06/2022 | NRDWSP/2022-23/P/7 | Expenditures | 5,190 | |||||||
10/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 810 | 23/06/2022 | NRDWSP/2022-23/P/8 | Expenditures | 300 | |||||||
16/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 97,726 | 23/06/2022 | NRDWSP/2022-23/P/9 | Expenditures | 13,000 | |||||||
17/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 97,726 | 23/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,500 | |||||||
23/06/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 9,405 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,659 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 400 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 1,082 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:08:59 AM. |