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.) |
20/03/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 71,510 | 28/03/2023 | NRDWSP/2022-23/P/38 | Expenditures | 6,000 | 24/03/2023 | OWN/2022-23/C/16 | 3,326 | ||||
20/03/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 781 | 28/03/2023 | NRDWSP/2022-23/P/39 | Expenditures | 6,000 | 24/03/2023 | OWN/2022-23/C/17 | 70 | ||||
23/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 70 | 28/03/2023 | NRDWSP/2022-23/P/40 | Expenditures | 7,923 | 28/03/2023 | NRDWSP/2022-23/C/22 | 73,291 | ||||
23/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 3,396 | 28/03/2023 | NRDWSP/2022-23/P/41 | Expenditures | 14,567 | 31/03/2023 | OWN/2022-23/C/19 | 333 | ||||
30/03/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 11,695 | 28/03/2023 | NRDWSP/2022-23/P/42 | Expenditures | 33,430 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 8,373 | 28/03/2023 | XVFC/2022-23/P/11 | Expenditures | 226,758 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 9,071 | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 209,338 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 117,414 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 51,304 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 347,677 | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 8,722 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 52 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 174,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:43:31 AM. |