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.) |
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 18,232 | 02/06/2022 | NRDWSP/2022-23/P/7 | Expenditures | 7,000 | 17/06/2022 | NRDWSP/2022-23/C/2 | 21,000 | ||||
02/06/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 12,100 | 02/06/2022 | NRDWSP/2022-23/P/8 | Expenditures | 4,130 | |||||||
16/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 82,206 | 02/06/2022 | NRDWSP/2022-23/P/9 | Expenditures | 1,000 | |||||||
17/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 27,600 | 02/06/2022 | OWN/2022-23/P/19 | Expenditures | 8,890 | |||||||
25/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,275 | 02/06/2022 | OWN/2022-23/P/8 | Expenditures | 550 | |||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/9 | Expenditures | 16,540 | ||||||||||
Direct Receipts | 17/06/2022 | NRDWSP/2022-23/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2022 | NRDWSP/2022-23/P/11 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/06/2022 | NRDWSP/2022-23/P/12 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/06/2022 | NRDWSP/2022-23/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/13 | Expenditures | 8,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:39:45 PM. |