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.) |
04/07/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 8,100 | 04/07/2022 | NRDWSP/2022-23/P/1 | Expenditures | 1,621 | 04/07/2022 | NRDWSP/2022-23/C/1 | 24,000 | ||||
04/07/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 26,250 | 04/07/2022 | OWN/2022-23/P/5 | Expenditures | 7,000 | 04/07/2022 | NRDWSP/2022-23/C/2 | 34,350 | ||||
04/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 37,141 | 04/07/2022 | OWN/2022-23/P/7 | Expenditures | 540 | 04/07/2022 | OWN/2022-23/C/7 | 10,000 | ||||
04/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 540 | 05/07/2022 | NRDWSP/2022-23/P/2 | Expenditures | 24,130 | 05/07/2022 | OWN/2022-23/C/8 | 15,000 | ||||
04/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,000 | 05/07/2022 | OWN/2022-23/P/19 | Expenditures | 5,540 | 06/07/2022 | OWN/2022-23/C/4 | 17,260 | ||||
05/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 15,881 | 05/07/2022 | OWN/2022-23/P/20 | Expenditures | 5,500 | 07/07/2022 | OWN/2022-23/C/9 | 25,000 | ||||
06/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,810 | 06/07/2022 | OWN/2022-23/P/8 | Expenditures | 19,610 | |||||||
06/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,450 | 06/07/2022 | OWN/2022-23/P/9 | Expenditures | 7,000 | |||||||
06/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,886 | 07/07/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
07/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,086 | 07/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,740 | |||||||
07/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 29,935 | 12/07/2022 | OWN/2022-23/P/10 | Expenditures | 30,800 | |||||||
16/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 43,882 | 17/07/2022 | OWN/2022-23/P/23 | Expenditures | 35,452 | |||||||
18/07/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 3,937 | 17/07/2022 | OWN/2022-23/P/24 | Expenditures | 4,835 | |||||||
22/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 207,250 | 17/07/2022 | OWN/2022-23/P/25 | Expenditures | 3,595 | |||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 262,000 | 18/07/2022 | NRDWSP/2022-23/P/3 | Expenditures | 26,000 | |||||||
Reverse Receipt -PFMS | 21/07/2022 | NRDWSP/2022-23/P/4 | Expenditures | 8,620 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/12 | Expenditures | 12,150 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/2 | Expenditures | 140,550 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/3 | Expenditures | 112,440 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/4 | Expenditures | 77,529 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/5 | Expenditures | 129,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:45:45 PM. |