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 | OWN/2022-23/R/27 | Direct Receipts | 11,876 | 14/02/2023 | NRDWSP/2022-23/P/9 | Expenditures | 9,975 | 06/02/2023 | OWN/2022-23/C/14 | 15,200 | ||||
06/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,671 | 14/02/2023 | OWN/2022-23/P/41 | Expenditures | 1,400 | 14/02/2023 | NRDWSP/2022-23/C/10 | 7,400 | ||||
08/02/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 3,000 | 14/02/2023 | OWN/2022-23/P/42 | Expenditures | 600 | 14/02/2023 | OWN/2022-23/C/16 | 1,150 | ||||
13/02/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 2,200 | 14/02/2023 | OWN/2022-23/P/43 | Expenditures | 250 | 16/02/2023 | OWN/2022-23/C/17 | 13,395 | ||||
14/02/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 1,900 | 14/02/2023 | OWN/2022-23/P/44 | Expenditures | 300 | 21/02/2023 | OWN/2022-23/C/18 | 17,500 | ||||
14/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 10,433 | 25/02/2023 | OWN/2022-23/P/45 | Expenditures | 15,024 | 24/02/2023 | OWN/2022-23/C/19 | 18,487 | ||||
14/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,000 | 28/02/2023 | OWN/2022-23/P/46 | Expenditures | 3,500 | 27/02/2023 | NRDWSP/2022-23/C/11 | 6,500 | ||||
17/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 11,649 | 28/02/2023 | OWN/2022-23/P/47 | Expenditures | 3,560 | |||||||
21/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,913 | 28/02/2023 | OWN/2022-23/P/48 | Expenditures | 3,000 | |||||||
22/02/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 11,768 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 6,657 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/02/2023 | FFC/2022-23/R/2 | Direct Receipts | 18 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 649,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:00:51 PM. |