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.) |
03/11/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 8,000 | 03/11/2022 | OWN/2022-23/P/82 | Expenditures | 183,604 | 03/11/2022 | NRDWSP/2022-23/C/36 | 4,000 | ||||
03/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 8,936 | 03/11/2022 | OWN/2022-23/P/83 | Expenditures | 4,245 | 03/11/2022 | OWN/2022-23/C/44 | 5,657 | ||||
09/11/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 3,000 | 09/11/2022 | OWN/2022-23/P/84 | Expenditures | 14,130 | 09/11/2022 | NRDWSP/2022-23/C/37 | 8,000 | ||||
11/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 12,319 | 09/11/2022 | OWN/2022-23/P/85 | Expenditures | 2,000 | 09/11/2022 | OWN/2022-23/C/45 | 8,936 | ||||
14/11/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 11,800 | 09/11/2022 | OWN/2022-23/P/86 | Expenditures | 1,900 | 11/11/2022 | NRDWSP/2022-23/C/38 | 3,000 | ||||
14/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 23,766 | 30/11/2022 | XVFC/2022-23/P/6 | Expenditures | 147,972 | 11/11/2022 | OWN/2022-23/C/46 | 12,316 | ||||
15/11/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 16,000 | Expenditures | 14/11/2022 | OWN/2022-23/C/47 | 23,766 | |||||||
15/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 19,123 | Expenditures | 15/11/2022 | NRDWSP/2022-23/C/39 | 11,800 | |||||||
17/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 80 | Expenditures | 17/11/2022 | OWN/2022-23/C/48 | 19,206 | |||||||
21/11/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 12,700 | Expenditures | 18/11/2022 | NRDWSP/2022-23/C/40 | 16,000 | |||||||
21/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 69,650 | Expenditures | 21/11/2022 | NRDWSP/2022-23/C/41 | 10,000 | |||||||
25/11/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 2,000 | Expenditures | 21/11/2022 | OWN/2022-23/C/49 | 67,444 | |||||||
25/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 47,841 | Expenditures | 21/11/2022 | OWN/2022-23/C/50 | 2,206 | |||||||
25/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 128,585 | Expenditures | 25/11/2022 | NRDWSP/2022-23/C/42 | 2,700 | |||||||
25/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 192,874 | Expenditures | 28/11/2022 | NRDWSP/2022-23/C/43 | 2,000 | |||||||
28/11/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,408 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/7 | Direct Receipts | 8,153 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:45:28 AM. |