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 | 14,800 | 03/06/2022 | NRDWSP/2022-23/P/11 | Expenditures | 6,875 | |||||||
03/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,640 | 03/06/2022 | NRDWSP/2022-23/P/12 | Expenditures | 6,875 | |||||||
03/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,762 | 03/06/2022 | NRDWSP/2022-23/P/13 | Expenditures | 4,125 | |||||||
03/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,009 | 03/06/2022 | NRDWSP/2022-23/P/14 | Expenditures | 2,800 | |||||||
03/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 210 | 21/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,940 | |||||||
03/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 238,849 | 21/06/2022 | OWN/2022-23/P/21 | Expenditures | 3,070 | |||||||
30/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 7,600 | 21/06/2022 | OWN/2022-23/P/22 | Expenditures | 3,070 | |||||||
30/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 22,000 | 30/06/2022 | NRDWSP/2022-23/P/15 | Expenditures | 1,000 | |||||||
30/06/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 7,920 | 30/06/2022 | NRDWSP/2022-23/P/16 | Expenditures | 24,250 | |||||||
30/06/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 557 | 30/06/2022 | NRDWSP/2022-23/P/17 | Expenditures | 1,000 | |||||||
30/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,457 | 30/06/2022 | NRDWSP/2022-23/P/18 | Expenditures | 2,200 | |||||||
Direct Receipts | 30/06/2022 | NRDWSP/2022-23/P/19 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 30/06/2022 | NRDWSP/2022-23/P/20 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 30/06/2022 | NRDWSP/2022-23/P/21 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 30/06/2022 | NRDWSP/2022-23/P/22 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/25 | Expenditures | 5,959 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:50:15 PM. |