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/13 | Direct Receipts | 36 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 2,587 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 14,586 | 06/03/2023 | NRDWSP/2022-23/P/5 | Expenditures | 1,200 | |||||||
03/03/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 4,575 | 10/03/2023 | OWN/2022-23/P/16 | Expenditures | 500 | |||||||
06/03/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 7,500 | 15/03/2023 | NRDWSP/2022-23/P/6 | Expenditures | 2,000 | |||||||
10/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 25,081 | 20/03/2023 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
13/03/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 5,025 | 20/03/2023 | OWN/2022-23/P/18 | Expenditures | 11,620 | |||||||
20/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 16,833 | 22/03/2023 | OWN/2022-23/P/19 | Expenditures | 6,045 | |||||||
25/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 207,592 | 23/03/2023 | NRDWSP/2022-23/P/7 | Expenditures | 2,000 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,129 | 25/03/2023 | NRDWSP/2022-23/P/8 | Expenditures | 1,000 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,727 | 28/03/2023 | NRDWSP/2022-23/P/9 | Expenditures | 300 | |||||||
30/03/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 27,000 | 29/03/2023 | NRDWSP/2022-23/P/10 | Expenditures | 200 | |||||||
30/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 74 | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 740 | |||||||
30/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 3,660 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:27:41 AM. |