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/4 | Direct Receipts | 5,000 | 01/07/2022 | NRDWSP/2022-23/P/9 | Expenditures | 39,500 | |||||||
13/07/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,800 | 04/07/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
19/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 131,008 | 15/07/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
30/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 15/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,800 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/22 | Expenditures | 3,534 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/24 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/26 | Expenditures | 1.8 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/29 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:23:07 AM. |