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.) |
01/02/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 1,800 | 09/02/2023 | OWN/2022-23/P/160 | Expenditures | 11,800 | 03/02/2023 | NRDWSP/2022-23/C/11 | 800 | ||||
03/02/2023 | NRDWSP/2022-23/R/33 | Direct Receipts | 300 | 09/02/2023 | OWN/2022-23/P/161 | Expenditures | 35,400 | 14/02/2023 | OWN/2022-23/C/21 | 5,205 | ||||
03/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 8,653 | 09/02/2023 | OWN/2022-23/P/162 | Expenditures | 37,600 | |||||||
03/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 11,214 | 14/02/2023 | OWN/2022-23/P/168 | Expenditures | 2,000 | |||||||
06/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 5,034 | 14/02/2023 | OWN/2022-23/P/169 | Expenditures | 2,000 | |||||||
08/02/2023 | NRDWSP/2022-23/R/34 | Direct Receipts | 1,400 | 21/02/2023 | NRDWSP/2022-23/P/12 | Expenditures | 10,000 | |||||||
14/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 9,205 | 21/02/2023 | NRDWSP/2022-23/P/13 | Expenditures | 10,000 | |||||||
14/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 37,875 | 24/02/2023 | OWN/2022-23/P/163 | Expenditures | 24,600 | |||||||
15/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 10,000 | 28/02/2023 | OWN/2022-23/P/164 | Expenditures | 10,000 | |||||||
16/02/2023 | NRDWSP/2022-23/R/35 | Direct Receipts | 1,400 | 28/02/2023 | OWN/2022-23/P/165 | Expenditures | 3,000 | |||||||
21/02/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 261,641 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:12:23 PM. |