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.) |
03/01/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 200 | 05/01/2023 | OWN/2022-23/P/14 | Expenditures | 7,000 | |||||||
03/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,085 | 05/01/2023 | OWN/2022-23/P/15 | Expenditures | 2,700 | |||||||
04/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 136 | 14/01/2023 | OWN/2022-23/P/16 | Expenditures | 1,410 | |||||||
04/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 165,441 | 14/01/2023 | OWN/2022-23/P/17 | Expenditures | 1,009 | |||||||
04/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 110,286 | 24/01/2023 | OWN/2022-23/P/18 | Expenditures | 637 | |||||||
10/01/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 100 | 25/01/2023 | OWN/2022-23/P/19 | Expenditures | 2,250 | |||||||
11/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,196 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 170 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:46:26 PM. |