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.) |
01/01/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 878 | 16/01/2023 | NRDWSP/2022-23/P/18 | Expenditures | 12,450 | 20/01/2023 | OWN/2022-23/C/8 | 214,448 | ||||
01/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,026 | 20/01/2023 | OWN/2022-23/P/71 | Expenditures | 213,351 | |||||||
09/01/2023 | NRDWSP/2022-23/R/54 | Direct Receipts | 700 | 20/01/2023 | OWN/2022-23/P/72 | Expenditures | 1,097 | |||||||
09/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 8,792 | 23/01/2023 | OWN/2022-23/P/65 | Expenditures | 17 | |||||||
09/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 214,448 | 23/01/2023 | OWN/2022-23/P/66 | Expenditures | 8,400 | |||||||
16/01/2023 | NRDWSP/2022-23/R/55 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 4,231 | Expenditures | ||||||||||
16/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 519,094 | Expenditures | ||||||||||
17/01/2023 | NRDWSP/2022-23/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 346,054 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:40:06 AM. |