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.) |
02/07/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 100,000 | 02/07/2022 | NRDWSP/2022-23/P/7 | Expenditures | 95,800 | 04/07/2022 | OWN/2022-23/C/13 | 5,772 | ||||
02/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,461 | 02/07/2022 | OWN/2022-23/P/10 | Expenditures | 2,400 | 08/07/2022 | NRDWSP/2022-23/C/9 | 1,500 | ||||
02/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 500 | 02/07/2022 | OWN/2022-23/P/11 | Expenditures | 2,400 | 12/07/2022 | NRDWSP/2022-23/C/10 | 4,500 | ||||
02/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,386 | 02/07/2022 | OWN/2022-23/P/12 | Expenditures | 2,400 | 12/07/2022 | OWN/2022-23/C/14 | 10,152 | ||||
02/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 400,000 | 02/07/2022 | OWN/2022-23/P/13 | Expenditures | 2,400 | 13/07/2022 | NRDWSP/2022-23/C/11 | 2,500 | ||||
04/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,772 | 02/07/2022 | OWN/2022-23/P/14 | Expenditures | 2,400 | 13/07/2022 | OWN/2022-23/C/15 | 4,203 | ||||
08/07/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,500 | 02/07/2022 | OWN/2022-23/P/15 | Expenditures | 2,400 | 14/07/2022 | NRDWSP/2022-23/C/12 | 4,500 | ||||
12/07/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 4,500 | 02/07/2022 | OWN/2022-23/P/16 | Expenditures | 2,400 | 14/07/2022 | OWN/2022-23/C/16 | 7,826 | ||||
12/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,152 | 02/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | |||||||
13/07/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 2,500 | 02/07/2022 | OWN/2022-23/P/18 | Expenditures | 100,000 | |||||||
13/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,203 | 02/07/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | |||||||
14/07/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 4,500 | 02/07/2022 | OWN/2022-23/P/20 | Expenditures | 6,000 | |||||||
14/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,880 | 02/07/2022 | OWN/2022-23/P/9 | Expenditures | 2,400 | |||||||
28/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 344,168 | 04/07/2022 | OWN/2022-23/P/21 | Expenditures | 25,000 | |||||||
Reverse Receipt -PFMS | 11/07/2022 | NRDWSP/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:36:47 AM. |