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.) |
04/07/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 8,400 | 06/07/2022 | NRDWSP/2022-23/P/6 | Expenditures | 9,750 | 06/07/2022 | NRDWSP/2022-23/C/4 | 8,400 | ||||
04/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 14,682 | 06/07/2022 | OWN/2022-23/P/22 | Expenditures | 5,325 | 06/07/2022 | OWN/2022-23/C/9 | 16,082 | ||||
04/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,400 | 07/07/2022 | OWN/2022-23/P/23 | Expenditures | 10,330 | 14/07/2022 | NRDWSP/2022-23/C/5 | 4,200 | ||||
13/07/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 4,200 | 07/07/2022 | OWN/2022-23/P/25 | Expenditures | 28,476 | 14/07/2022 | OWN/2022-23/C/10 | 17,604 | ||||
13/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 15,749 | 13/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | 26/07/2022 | OWN/2022-23/C/11 | 1,800 | ||||
13/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,600 | 13/07/2022 | OWN/2022-23/P/27 | Expenditures | 14,509 | 26/07/2022 | OWN/2022-23/C/12 | 55,000 | ||||
13/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 255 | 13/07/2022 | OWN/2022-23/P/28 | Expenditures | 5,800 | 28/07/2022 | OWN/2022-23/C/13 | 19,820 | ||||
14/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 20 | 13/07/2022 | OWN/2022-23/P/29 | Expenditures | 6,000 | 29/07/2022 | NRDWSP/2022-23/C/6 | 8,400 | ||||
14/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,800 | 22/07/2022 | XVFC/2022-23/P/7 | Expenditures | 93,214 | |||||||
26/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 48,726 | 22/07/2022 | XVFC/2022-23/P/8 | Expenditures | 65,180 | |||||||
26/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,000 | 25/07/2022 | XVFC/2022-23/P/9 | Expenditures | 44,500 | |||||||
26/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 310 | 26/07/2022 | OWN/2022-23/P/30 | Expenditures | 6,000 | |||||||
26/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 212,985 | 26/07/2022 | OWN/2022-23/P/31 | Expenditures | 511 | |||||||
28/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 16,864 | 28/07/2022 | OWN/2022-23/P/32 | Expenditures | 4,980 | |||||||
28/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,700 | 29/07/2022 | NRDWSP/2022-23/P/7 | Expenditures | 220 | |||||||
28/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,220 | 29/07/2022 | OWN/2022-23/P/33 | Expenditures | 10,625 | |||||||
28/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 18,745 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 269,250 | Expenditures | ||||||||||
29/07/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 8,400 | Expenditures | ||||||||||
29/07/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 891 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:09:40 AM. |