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.) |
02/02/2023 | NRDWSP/2022-23/R/55 | Direct Receipts | 2,100 | 02/02/2023 | NRDWSP/2022-23/P/14 | Expenditures | 5,880 | |||||||
13/02/2023 | NRDWSP/2022-23/R/56 | Direct Receipts | 800 | 02/02/2023 | NRDWSP/2022-23/P/15 | Expenditures | 4,000 | |||||||
15/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,736 | 02/02/2023 | NRDWSP/2022-23/P/16 | Expenditures | 5,130 | |||||||
15/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 120 | 17/02/2023 | OWN/2022-23/P/88 | Expenditures | 10,000 | |||||||
15/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 120 | 28/02/2023 | OWN/2022-23/P/89 | Expenditures | 3,800 | |||||||
16/02/2023 | NRDWSP/2022-23/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 4,728 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 290 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 290 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/58 | Direct Receipts | 800 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 5,122 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 109,907 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/59 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 15,759 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 610 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 610 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/11 | Direct Receipts | 7,028 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:27:21 PM. |