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.) |
01/11/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 7,500 | 01/11/2022 | NRDWSP/2022-23/P/24 | Expenditures | 25,000 | |||||||
01/11/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 5,000 | 11/11/2022 | OWN/2022-23/P/69 | Expenditures | 600 | |||||||
07/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 17,926 | 11/11/2022 | OWN/2022-23/P/70 | Expenditures | 7,947 | |||||||
10/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 28,655 | 11/11/2022 | OWN/2022-23/P/71 | Expenditures | 2,000 | |||||||
18/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 24,198 | 24/11/2022 | OWN/2022-23/P/72 | Expenditures | 59 | |||||||
18/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,019 | 30/11/2022 | OWN/2022-23/P/73 | Expenditures | 6,180 | |||||||
18/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 982 | 30/11/2022 | OWN/2022-23/P/74 | Expenditures | 5,535 | |||||||
22/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 12,654 | 30/11/2022 | OWN/2022-23/P/75 | Expenditures | 3,500 | |||||||
25/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 920 | 30/11/2022 | OWN/2022-23/P/76 | Expenditures | 2,200 | |||||||
25/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,655 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 15,250 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 23,839 | Expenditures | ||||||||||
25/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 383,793 | Expenditures | ||||||||||
25/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 255,862 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:47:24 PM. |