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.) |
03/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 12,516 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 59 | |||||||
03/03/2023 | STS/2022-23/R/4 | Direct Receipts | 67 | 03/03/2023 | NRDWSP/2022-23/P/7 | Expenditures | 2,569 | |||||||
14/03/2023 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,800 | 03/03/2023 | OWN/2022-23/P/14 | Expenditures | 19,595 | |||||||
14/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,297 | 24/03/2023 | NRDWSP/2022-23/P/8 | Expenditures | 3,200 | |||||||
22/03/2023 | STS/2022-23/R/5 | Direct Receipts | 498,798 | 27/03/2023 | OWN/2022-23/P/18 | Expenditures | 2,059 | |||||||
24/03/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 2,850 | 28/03/2023 | OWN/2022-23/P/17 | Expenditures | 1,300 | |||||||
25/03/2023 | STS/2022-23/R/6 | Direct Receipts | 15,871 | 28/03/2023 | STS/2022-23/P/4 | Expenditures | 25,000 | |||||||
28/03/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 1,050 | 29/03/2023 | NRDWSP/2022-23/P/9 | Expenditures | 4,677 | |||||||
28/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 7,326 | 29/03/2023 | OWN/2022-23/P/16 | Expenditures | 59 | |||||||
29/03/2023 | NRDWSP/2022-23/R/10 | Direct Receipts | 4,500 | 29/03/2023 | STS/2022-23/P/5 | Expenditures | 83,000 | |||||||
29/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,805 | 30/03/2023 | STS/2022-23/P/6 | Expenditures | 88,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 4,650 | 31/03/2023 | NRDWSP/2022-23/P/10 | Expenditures | 4,650 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 8,120 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 8,916 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 483,734 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 322,519 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:57:35 PM. |