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.) |
02/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,596 | 11/11/2022 | NRDWSP/2022-23/P/21 | Expenditures | 3,600 | 02/11/2022 | OWN/2022-23/C/39 | 3,596 | ||||
03/11/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 7,500 | 15/11/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | 03/11/2022 | NRDWSP/2022-23/C/23 | 7,500 | ||||
03/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,409 | 18/11/2022 | OWN/2022-23/P/55 | Expenditures | 12,000 | 03/11/2022 | OWN/2022-23/C/40 | 5,409 | ||||
04/11/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 1,500 | 23/11/2022 | NRDWSP/2022-23/P/22 | Expenditures | 12,000 | 04/11/2022 | NRDWSP/2022-23/C/24 | 1,500 | ||||
07/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,209 | 23/11/2022 | OWN/2022-23/P/56 | Expenditures | 10,000 | 07/11/2022 | OWN/2022-23/C/41 | 2,209 | ||||
09/11/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 3,000 | 23/11/2022 | OWN/2022-23/P/57 | Expenditures | 25,082 | 09/11/2022 | NRDWSP/2022-23/C/25 | 3,000 | ||||
09/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 7,634 | 29/11/2022 | OWN/2022-23/P/58 | Expenditures | 3,000 | 09/11/2022 | OWN/2022-23/C/42 | 2,907 | ||||
11/11/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 4,500 | 29/11/2022 | OWN/2022-23/P/59 | Expenditures | 4,700 | 11/11/2022 | NRDWSP/2022-23/C/26 | 4,500 | ||||
11/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,674 | Expenditures | 11/11/2022 | OWN/2022-23/C/43 | 4,678 | |||||||
12/11/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 3,000 | Expenditures | 15/11/2022 | OWN/2022-23/C/44 | 1,403 | |||||||
15/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,403 | Expenditures | 16/11/2022 | NRDWSP/2022-23/C/27 | 3,000 | |||||||
21/11/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 3,500 | Expenditures | 21/11/2022 | NRDWSP/2022-23/C/28 | 3,500 | |||||||
21/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,422 | Expenditures | 21/11/2022 | OWN/2022-23/C/45 | 4,422 | |||||||
25/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 282,091 | Expenditures | 29/11/2022 | NRDWSP/2022-23/C/29 | 3,000 | |||||||
25/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 423,145 | Expenditures | 29/11/2022 | OWN/2022-23/C/46 | 2,702 | |||||||
29/11/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,702 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:53:01 AM. |