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.) |
02/06/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 6,000 | 03/06/2022 | OWN/2022-23/P/4 | Expenditures | 323,000 | 02/06/2022 | NRDWSP/2022-23/C/7 | 6,000 | ||||
02/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,745 | 03/06/2022 | OWN/2022-23/P/5 | Expenditures | 68,000 | 02/06/2022 | OWN/2022-23/C/6 | 6,745 | ||||
03/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,230 | 04/06/2022 | OWN/2022-23/P/6 | Expenditures | 3,500 | 04/06/2022 | OWN/2022-23/C/7 | 5,414 | ||||
03/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 400,000 | 04/06/2022 | OWN/2022-23/P/7 | Expenditures | 18,000 | 14/06/2022 | OWN/2022-23/C/8 | 977 | ||||
03/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,230 | 16/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 8,000 | 15/06/2022 | OWN/2022-23/C/9 | 923 | ||||
03/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 272,247 | 16/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 4,503 | 16/06/2022 | NRDWSP/2022-23/C/8 | 1,500 | ||||
04/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,414 | 16/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 900 | 16/06/2022 | OWN/2022-23/C/10 | 1,571 | ||||
14/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 977 | 16/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 6,500 | 16/06/2022 | OWN/2022-23/C/11 | 15,679 | ||||
14/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,000 | 27/06/2022 | OWN/2022-23/P/8 | Expenditures | 25,000 | 27/06/2022 | OWN/2022-23/C/12 | 1,466 | ||||
15/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 923 | Expenditures | ||||||||||
16/06/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 17,679 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,466 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 269 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:17:52 AM. |