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.) |
01/03/2023 | NRDWSP/2022-23/R/41 | Direct Receipts | 4,300 | 03/03/2023 | NRDWSP/2022-23/P/28 | Expenditures | 3,224 | 17/03/2023 | NRDWSP/2022-23/C/7 | 3,000 | ||||
03/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,340 | 03/03/2023 | NRDWSP/2022-23/P/29 | Expenditures | 800 | 31/03/2023 | OWN/2022-23/C/6 | 2,876 | ||||
03/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,228 | 13/03/2023 | OWN/2022-23/P/34 | Expenditures | 287 | |||||||
06/03/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 1,400 | 28/03/2023 | OWN/2022-23/P/35 | Expenditures | 100 | |||||||
06/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 752 | 28/03/2023 | XVFC/2022-23/P/9 | Expenditures | 137,294 | |||||||
10/03/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 1,400 | 31/03/2023 | NRDWSP/2022-23/P/30 | Expenditures | 5,000 | |||||||
10/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 75 | 31/03/2023 | NRDWSP/2022-23/P/31 | Expenditures | 586 | |||||||
13/03/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 1,400 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 8,507 | |||||||
13/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/03/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 6,100 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 2,931 | Expenditures | ||||||||||
21/03/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 700 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 993 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 3,582 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,842 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 6,855 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,356 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 69,432 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Transfer | 68,957 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:37:45 AM. |