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.) |
04/01/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 12,010 | 29/01/2023 | NRDWSP/2022-23/P/36 | Expenditures | 800 | 30/01/2023 | NRDWSP/2022-23/C/3 | 90 | ||||
16/01/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 324,995 | 29/01/2023 | NRDWSP/2022-23/P/37 | Expenditures | 2,748 | 30/01/2023 | OWN/2022-23/C/7 | 761 | ||||
29/01/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 9,080 | 29/01/2023 | OWN/2022-23/P/89 | Expenditures | 23,860 | |||||||
29/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 27,647 | 29/01/2023 | OWN/2022-23/P/90 | Expenditures | 13,700 | |||||||
29/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,585 | 29/01/2023 | OWN/2022-23/P/91 | Expenditures | 3,000 | |||||||
29/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,656 | 29/01/2023 | OWN/2022-23/P/92 | Expenditures | 2,000 | |||||||
29/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 10,486 | 29/01/2023 | OWN/2022-23/P/93 | Expenditures | 1,200 | |||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/96 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/112 | Expenditures | 1,269 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:57:06 AM. |