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/29 | Direct Receipts | 2,200 | 01/07/2022 | NRDWSP/2022-23/P/16 | Expenditures | 200 | |||||||
01/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,038 | 01/07/2022 | NRDWSP/2022-23/P/17 | Expenditures | 500 | |||||||
06/07/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 5,000 | 01/07/2022 | OWN/2022-23/P/22 | Expenditures | 20,060 | |||||||
06/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 7,876 | 01/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | |||||||
11/07/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 2,300 | 06/07/2022 | NRDWSP/2022-23/P/18 | Expenditures | 1,000 | |||||||
11/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 52,975 | 08/07/2022 | OWN/2022-23/P/24 | Expenditures | 99,026 | |||||||
11/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,223 | 11/07/2022 | OWN/2022-23/P/25 | Expenditures | 360 | |||||||
14/07/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 2,200 | 12/07/2022 | OWN/2022-23/P/26 | Expenditures | 10,000 | |||||||
15/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 924 | 13/07/2022 | OWN/2022-23/P/27 | Expenditures | 49,065 | |||||||
20/07/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 1,062 | 14/07/2022 | NRDWSP/2022-23/P/19 | Expenditures | 2,350 | |||||||
20/07/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 6,800 | 14/07/2022 | NRDWSP/2022-23/P/20 | Expenditures | 1,000 | |||||||
20/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 8,832 | 14/07/2022 | NRDWSP/2022-23/P/21 | Expenditures | 2,500 | |||||||
21/07/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 2,200 | 19/07/2022 | NRDWSP/2022-23/P/22 | Expenditures | 1,000 | |||||||
21/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 215,514 | 19/07/2022 | NRDWSP/2022-23/P/23 | Expenditures | 380 | |||||||
25/07/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 2,200 | 20/07/2022 | OWN/2022-23/P/28 | Expenditures | 250 | |||||||
25/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,945 | 25/07/2022 | NRDWSP/2022-23/P/24 | Expenditures | 4,000 | |||||||
28/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,895 | 25/07/2022 | NRDWSP/2022-23/P/25 | Expenditures | 500 | |||||||
28/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,770 | 25/07/2022 | NRDWSP/2022-23/P/26 | Expenditures | 4,900 | |||||||
29/07/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 1,100 | 25/07/2022 | NRDWSP/2022-23/P/27 | Expenditures | 5,500 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/31 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:30:04 AM. |