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/29 | Direct Receipts | 5,720 | 01/03/2023 | OWN/2022-23/P/155 | Expenditures | 690,250 | 31/03/2023 | OWN/2022-23/C/37 | 350,942 | ||||
06/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 45,338 | 02/03/2023 | OWN/2022-23/P/156 | Expenditures | 9,583 | |||||||
09/03/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 4,740 | 06/03/2023 | OWN/2022-23/P/157 | Expenditures | 20,422 | |||||||
09/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 28,944 | 07/03/2023 | OWN/2022-23/P/158 | Expenditures | 30,975 | |||||||
13/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 54,177 | 14/03/2023 | NRDWSP/2022-23/P/26 | Expenditures | 8,625 | |||||||
15/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 41,058 | 14/03/2023 | OWN/2022-23/P/159 | Expenditures | 17,395 | |||||||
24/03/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 9,720 | 15/03/2023 | OWN/2022-23/P/160 | Expenditures | 20,937 | |||||||
24/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 60,585 | 16/03/2023 | OWN/2022-23/P/161 | Expenditures | 445,000 | |||||||
28/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 15,268 | 30/03/2023 | OWN/2022-23/P/162 | Expenditures | 9,500 | |||||||
31/03/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 15,960 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 9,085 | |||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 350,841 | 31/03/2023 | NRDWSP/2022-23/P/27 | Expenditures | 75,450 | |||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 5,374,554 | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 266,750 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 583,174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:34:28 PM. |