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/40 | Direct Receipts | 200 | 06/07/2022 | NRDWSP/2022-23/P/5 | Expenditures | 2,260 | 04/07/2022 | NRDWSP/2022-23/C/19 | 600 | ||||
01/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 160 | 08/07/2022 | OWN/2022-23/P/30 | Expenditures | 250 | 04/07/2022 | OWN/2022-23/C/22 | 1,085 | ||||
01/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 167 | 08/07/2022 | OWN/2022-23/P/31 | Expenditures | 250 | 04/07/2022 | OWN/2022-23/C/23 | 2,430 | ||||
01/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 40 | 08/07/2022 | OWN/2022-23/P/32 | Expenditures | 250 | 12/07/2022 | NRDWSP/2022-23/C/20 | 800 | ||||
01/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 40 | 08/07/2022 | OWN/2022-23/P/33 | Expenditures | 250 | 15/07/2022 | NRDWSP/2022-23/C/21 | 1,175 | ||||
01/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 40 | 08/07/2022 | OWN/2022-23/P/34 | Expenditures | 250 | 19/07/2022 | NRDWSP/2022-23/C/22 | 2,000 | ||||
04/07/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 400 | 08/07/2022 | OWN/2022-23/P/35 | Expenditures | 1,035 | 21/07/2022 | NRDWSP/2022-23/C/23 | 2,400 | ||||
04/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 2,378 | 14/07/2022 | XVFC/2022-23/P/2 | Expenditures | 22,655 | |||||||
04/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 230 | 15/07/2022 | NRDWSP/2022-23/P/6 | Expenditures | 2,990 | |||||||
04/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 230 | 18/07/2022 | XVFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
04/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 230 | 19/07/2022 | XVFC/2022-23/P/4 | Expenditures | 17,000 | |||||||
06/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 20 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,697 | Expenditures | ||||||||||
12/07/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 800 | Expenditures | ||||||||||
12/07/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 475 | Expenditures | ||||||||||
18/07/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/07/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 180,382 | Expenditures | ||||||||||
21/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 194,439 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:45:33 PM. |