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.) |
01/03/2023 | NRDWSP/2022-23/R/60 | Direct Receipts | 1,200 | 04/03/2023 | OWN/2022-23/P/100 | Expenditures | 20,000 | |||||||
01/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 8,154 | 09/03/2023 | NRDWSP/2022-23/P/17 | Expenditures | 4,000 | |||||||
09/03/2023 | NRDWSP/2022-23/R/61 | Direct Receipts | 1,900 | 09/03/2023 | NRDWSP/2022-23/P/18 | Expenditures | 5,250 | |||||||
14/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 33,405 | 23/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,830 | |||||||
14/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 540 | 23/03/2023 | OWN/2022-23/P/91 | Expenditures | 4,600 | |||||||
14/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 540 | 23/03/2023 | OWN/2022-23/P/92 | Expenditures | 3,200 | |||||||
16/03/2023 | NRDWSP/2022-23/R/62 | Direct Receipts | 500 | 23/03/2023 | OWN/2022-23/P/93 | Expenditures | 3,400 | |||||||
18/03/2023 | NRDWSP/2022-23/R/63 | Direct Receipts | 300 | 23/03/2023 | OWN/2022-23/P/94 | Expenditures | 5,200 | |||||||
21/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 14,208 | 23/03/2023 | OWN/2022-23/P/95 | Expenditures | 3,000 | |||||||
21/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 160 | 23/03/2023 | OWN/2022-23/P/96 | Expenditures | 2,600 | |||||||
21/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 160 | 23/03/2023 | OWN/2022-23/P/97 | Expenditures | 21,000 | |||||||
27/03/2023 | NRDWSP/2022-23/R/64 | Direct Receipts | 4,500 | 23/03/2023 | OWN/2022-23/P/98 | Expenditures | 5,000 | |||||||
29/03/2023 | NRDWSP/2022-23/R/65 | Direct Receipts | 2,100 | 29/03/2023 | NRDWSP/2022-23/P/19 | Expenditures | 4,660 | |||||||
31/03/2023 | NRDWSP/2022-23/R/66 | Direct Receipts | 400 | 29/03/2023 | NRDWSP/2022-23/P/20 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 4,525 | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 4,600 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 122,784 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 8,853 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:28:46 PM. |