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.) |
01/06/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 7,170 | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 3,255 | 14/06/2022 | NRDWSP/2022-23/C/8 | 3,800 | ||||
01/06/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 57,650 | 02/06/2022 | NRDWSP/2022-23/P/10 | Expenditures | 1,500 | 17/06/2022 | OWN/2022-23/C/5 | 5,837 | ||||
02/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 936 | 02/06/2022 | NRDWSP/2022-23/P/9 | Expenditures | 1,500 | |||||||
02/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 600 | 10/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | |||||||
14/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 3,800 | 10/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,700 | |||||||
17/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,837 | 23/06/2022 | XVFC/2022-23/P/9 | Expenditures | 19,919 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 174,301 | 30/06/2022 | NRDWSP/2022-23/P/17 | Expenditures | 86,727 | |||||||
30/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 3,833 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:42:53 AM. |