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 | NRDWSP/2022-23/R/13 | Direct Receipts | 12,805 | 10/03/2023 | OWN/2022-23/P/74 | Expenditures | 450 | 03/03/2023 | NRDWSP/2022-23/C/14 | 12,800 | ||||
03/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 34,235 | 21/03/2023 | OWN/2022-23/P/75 | Expenditures | 395 | 03/03/2023 | OWN/2022-23/C/28 | 33,200 | ||||
10/03/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 700 | 24/03/2023 | NRDWSP/2022-23/P/11 | Expenditures | 5 | 10/03/2023 | NRDWSP/2022-23/C/15 | 700 | ||||
10/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 8,369 | 24/03/2023 | NRDWSP/2022-23/P/12 | Expenditures | 1,920 | 10/03/2023 | OWN/2022-23/C/29 | 8,000 | ||||
21/03/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 650 | 24/03/2023 | NRDWSP/2022-23/P/13 | Expenditures | 20,414 | 21/03/2023 | NRDWSP/2022-23/C/16 | 650 | ||||
21/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 19,844 | 24/03/2023 | OWN/2022-23/P/78 | Expenditures | 413 | 21/03/2023 | OWN/2022-23/C/30 | 19,800 | ||||
24/03/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 5 | 24/03/2023 | OWN/2022-23/P/93 | Expenditures | 4,550 | 27/03/2023 | OWN/2022-23/C/31 | 8,172 | ||||
27/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 7,981 | 24/03/2023 | OWN/2022-23/P/94 | Expenditures | 27,300 | 28/03/2023 | OWN/2022-23/C/32 | 18,000 | ||||
28/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 18,540 | 24/03/2023 | OWN/2022-23/P/95 | Expenditures | 25,000 | 31/03/2023 | NRDWSP/2022-23/C/17 | 5,600 | ||||
31/03/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 5,600 | 27/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,000 | 31/03/2023 | OWN/2022-23/C/33 | 37,200 | ||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 121,649 | 27/03/2023 | OWN/2022-23/P/81 | Expenditures | 7,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 313,372 | 28/03/2023 | OWN/2022-23/P/82 | Expenditures | 12,600 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/84 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 57,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 340 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:34:38 PM. |