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/8 | Direct Receipts | 1,200 | 01/07/2022 | NRDWSP/2022-23/P/6 | Expenditures | 3,174 | 01/07/2022 | NRDWSP/2022-23/C/9 | 1,200 | ||||
01/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 79,323 | 08/07/2022 | NRDWSP/2022-23/P/7 | Expenditures | 2.36 | 01/07/2022 | OWN/2022-23/C/12 | 79,323 | ||||
08/07/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 4,800 | 08/07/2022 | OWN/2022-23/P/18 | Expenditures | 5.31 | 08/07/2022 | NRDWSP/2022-23/C/10 | 4,800 | ||||
08/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 28,748 | 22/07/2022 | OWN/2022-23/P/19 | Expenditures | 2,500 | 08/07/2022 | OWN/2022-23/C/13 | 30,248 | ||||
08/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,500 | 26/07/2022 | OWN/2022-23/P/20 | Expenditures | 26,825 | 15/07/2022 | NRDWSP/2022-23/C/11 | 4,800 | ||||
08/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,660 | 26/07/2022 | OWN/2022-23/P/21 | Expenditures | 3,195 | 15/07/2022 | OWN/2022-23/C/14 | 72,484 | ||||
08/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,377 | 26/07/2022 | OWN/2022-23/P/22 | Expenditures | 2,098 | 22/07/2022 | NRDWSP/2022-23/C/12 | 6,700 | ||||
15/07/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 4,800 | 29/07/2022 | NRDWSP/2022-23/P/8 | Expenditures | 2,000 | 22/07/2022 | OWN/2022-23/C/15 | 79,289 | ||||
15/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 72,484 | 29/07/2022 | NRDWSP/2022-23/P/9 | Expenditures | 2,485 | 29/07/2022 | NRDWSP/2022-23/C/13 | 4,600 | ||||
15/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 10,152 | 29/07/2022 | OWN/2022-23/P/23 | Expenditures | 16,000 | 29/07/2022 | OWN/2022-23/C/18 | 86,920 | ||||
22/07/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 6,700 | 29/07/2022 | OWN/2022-23/P/24 | Expenditures | 4,000 | |||||||
22/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 79,289 | 29/07/2022 | OWN/2022-23/P/27 | Expenditures | 9,000 | |||||||
22/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 548,594 | Expenditures | ||||||||||
29/07/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 4,600 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 42,920 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 44,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:19:34 AM. |