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.) |
03/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 16,200 | 03/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 51,290 | 03/06/2022 | NRDWSP/2022-23/C/5 | 16,200 | ||||
03/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 49,446 | 03/06/2022 | OWN/2022-23/P/5 | Expenditures | 7,300 | 03/06/2022 | OWN/2022-23/C/8 | 50,946 | ||||
03/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,500 | 04/06/2022 | XVFC/2022-23/P/1 | Expenditures | 138,484 | 10/06/2022 | NRDWSP/2022-23/C/6 | 8,400 | ||||
08/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 433,954 | 08/06/2022 | OWN/2022-23/P/6 | Expenditures | 5,110 | 10/06/2022 | OWN/2022-23/C/9 | 79,121 | ||||
10/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 8,400 | 08/06/2022 | OWN/2022-23/P/7 | Expenditures | 5,110 | 17/06/2022 | NRDWSP/2022-23/C/7 | 2,400 | ||||
10/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 74,121 | 08/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,500 | 17/06/2022 | OWN/2022-23/C/10 | 51,117 | ||||
10/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,000 | 08/06/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | 24/06/2022 | NRDWSP/2022-23/C/8 | 11,240 | ||||
10/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,211 | 09/06/2022 | XVFC/2022-23/P/2 | Expenditures | 263,199 | 24/06/2022 | OWN/2022-23/C/11 | 41,927 | ||||
10/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 7,880 | 10/06/2022 | OWN/2022-23/P/10 | Expenditures | 52,635 | |||||||
10/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 433,954 | 10/06/2022 | OWN/2022-23/P/11 | Expenditures | 98,491 | |||||||
17/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 2,400 | 10/06/2022 | XVFC/2022-23/P/3 | Receipt Cancellation | 433,954 | |||||||
17/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 51,117 | 17/06/2022 | OWN/2022-23/P/12 | Expenditures | 10.62 | |||||||
17/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 500 | 23/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 2,000 | |||||||
24/06/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 11,240 | 24/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,545 | |||||||
24/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,500 | 24/06/2022 | OWN/2022-23/P/14 | Expenditures | 20,348 | |||||||
24/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 41,927 | 24/06/2022 | OWN/2022-23/P/15 | Expenditures | 24,000 | |||||||
24/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,329 | 28/06/2022 | OWN/2022-23/P/16 | Expenditures | 41,560 | |||||||
28/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,933 | 28/06/2022 | OWN/2022-23/P/17 | Expenditures | 70,460 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:01:03 PM. |