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.) |
10/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 6,421 | 10/03/2023 | XVFC/2022-23/P/11 | Expenditures | 49,800 | |||||||
10/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 20,000 | 10/03/2023 | XVFC/2022-23/P/12 | Expenditures | 15,000 | |||||||
10/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 10,000 | 11/03/2023 | OWN/2022-23/P/79 | Expenditures | 40,000 | |||||||
10/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 11,000 | 11/03/2023 | OWN/2022-23/P/80 | Expenditures | 10 | |||||||
10/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 5,131 | 11/03/2023 | OWN/2022-23/P/81 | Expenditures | 842 | |||||||
29/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 11,557 | 11/03/2023 | OWN/2022-23/P/82 | Expenditures | 30,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/12 | Direct Receipts | 8,000 | 11/03/2023 | OWN/2022-23/P/83 | Expenditures | 8 | |||||||
31/03/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 27,500 | 13/03/2023 | OWN/2022-23/P/84 | Expenditures | 17 | |||||||
31/03/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 20,000 | 31/03/2023 | NRDWSP/2022-23/P/11 | Expenditures | 1,690 | |||||||
31/03/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 80,000 | 31/03/2023 | NRDWSP/2022-23/P/12 | Expenditures | 2,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 10,000 | 31/03/2023 | NRDWSP/2022-23/P/13 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 120,916 | 31/03/2023 | NRDWSP/2022-23/P/14 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 213,768 | 31/03/2023 | NRDWSP/2022-23/P/15 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 260,863 | 31/03/2023 | NRDWSP/2022-23/P/16 | Expenditures | 35,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:36:14 AM. |