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.) |
02/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 7,614 | 02/03/2023 | NRDWSP/2022-23/P/24 | Expenditures | 3,000 | 08/03/2023 | OWN/2022-23/C/27 | 18,510 | ||||
08/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 10,029 | 02/03/2023 | NRDWSP/2022-23/P/25 | Expenditures | 430 | 22/03/2023 | NRDWSP/2022-23/C/21 | 15,900 | ||||
10/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 6,505 | 08/03/2023 | OWN/2022-23/P/116 | Expenditures | 400 | 23/03/2023 | NRDWSP/2022-23/C/20 | 1,990 | ||||
13/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 896 | 10/03/2023 | NRDWSP/2022-23/P/23 | Expenditures | 430 | 23/03/2023 | OWN/2022-23/C/29 | 22,540 | ||||
13/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 40 | 10/03/2023 | OWN/2022-23/P/117 | Expenditures | 8,800 | 27/03/2023 | OWN/2022-23/C/30 | 18,010 | ||||
21/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 8,752 | 21/03/2023 | OWN/2022-23/P/118 | Expenditures | 560 | 31/03/2023 | OWN/2022-23/C/31 | 14,350 | ||||
23/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 18,663 | 23/03/2023 | NRDWSP/2022-23/P/26 | Expenditures | 24,500 | |||||||
26/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 3,914 | 23/03/2023 | OWN/2022-23/P/119 | Expenditures | 300 | |||||||
26/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 50 | 27/03/2023 | OWN/2022-23/P/120 | Expenditures | 100 | |||||||
27/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 10,206 | 27/03/2023 | OWN/2022-23/P/121 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 3,533 | 27/03/2023 | OWN/2022-23/P/122 | Expenditures | 150 | |||||||
30/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 19,368 | 29/03/2023 | OWN/2022-23/P/123 | Expenditures | 28,000 | |||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 10,500 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 200 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 155,987 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 30,882 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:14:04 AM. |