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.) |
01/07/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 6,800 | 20/07/2022 | NRDWSP/2022-23/P/11 | Expenditures | 6,000 | 01/07/2022 | NRDWSP/2022-23/C/6 | 6,800 | ||||
01/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 428 | 20/07/2022 | NRDWSP/2022-23/P/12 | Expenditures | 1,000 | 01/07/2022 | OWN/2022-23/C/7 | 51,940 | ||||
13/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 17,039 | 22/07/2022 | OWN/2022-23/P/24 | Expenditures | 1,950 | 15/07/2022 | NRDWSP/2022-23/C/7 | 1,500 | ||||
13/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 145 | Expenditures | 15/07/2022 | OWN/2022-23/C/8 | 17,191 | |||||||
15/07/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 1,500 | Expenditures | 22/07/2022 | NRDWSP/2022-23/C/8 | 7,500 | |||||||
22/07/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 7,500 | Expenditures | 22/07/2022 | OWN/2022-23/C/9 | 64,141 | |||||||
22/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 64,141 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 344,595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:04:39 AM. |