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.) |
12/07/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 5,400 | 05/07/2022 | NRDWSP/2022-23/P/5 | Expenditures | 1,650 | 12/07/2022 | NRDWSP/2022-23/C/12 | 5,400 | ||||
12/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 8,624 | 05/07/2022 | NRDWSP/2022-23/P/6 | Expenditures | 15,113 | 12/07/2022 | OWN/2022-23/C/13 | 8,624 | ||||
12/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 27,505 | 05/07/2022 | OWN/2022-23/P/18 | Expenditures | 9,000 | 12/07/2022 | OWN/2022-23/C/14 | 27,505 | ||||
21/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 135,525 | 08/07/2022 | OWN/2022-23/P/19 | Expenditures | 25,000 | 25/07/2022 | NRDWSP/2022-23/C/13 | 2,160 | ||||
25/07/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 2,160 | 11/07/2022 | NRDWSP/2022-23/P/7 | Expenditures | 800 | 25/07/2022 | OWN/2022-23/C/15 | 1,887 | ||||
25/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,887 | 11/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/07/2022 | NRDWSP/2022-23/P/8 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/22 | Expenditures | 8,094 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/23 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:16:08 PM. |