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.) |
07/09/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 62,160 | 08/09/2022 | OWN/2022-23/P/30 | Expenditures | 19,550 | |||||||
07/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 131,547 | 08/09/2022 | OWN/2022-23/P/31 | Expenditures | 3,900 | |||||||
12/09/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 13,738 | 08/09/2022 | OWN/2022-23/P/32 | Expenditures | 30,000 | |||||||
16/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 135,618 | 08/09/2022 | OWN/2022-23/P/33 | Expenditures | 5,500 | |||||||
21/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 33,113 | 08/09/2022 | OWN/2022-23/P/34 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/35 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/37 | Expenditures | 550 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/09/2022 | NRDWSP/2022-23/P/10 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 26/09/2022 | NRDWSP/2022-23/P/11 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/39 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/41 | Expenditures | 56,555 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/42 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/43 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:37:19 AM. |