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.) |
02/03/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 19,800 | 15/03/2023 | NRDWSP/2022-23/P/13 | Expenditures | 20,000 | 02/03/2023 | NRDWSP/2022-23/C/13 | 20,000 | ||||
02/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 11,018 | 15/03/2023 | NRDWSP/2022-23/P/14 | Expenditures | 5,000 | 02/03/2023 | OWN/2022-23/C/9 | 11,000 | ||||
03/03/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 5,000 | 21/03/2023 | OWN/2022-23/P/43 | Expenditures | 900 | 03/03/2023 | NRDWSP/2022-23/C/14 | 5,000 | ||||
15/03/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 20,300 | 29/03/2023 | NRDWSP/2022-23/P/15 | Expenditures | 3,940 | 17/03/2023 | NRDWSP/2022-23/C/15 | 20,000 | ||||
15/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 13,606 | 29/03/2023 | NRDWSP/2022-23/P/16 | Expenditures | 10,000 | 17/03/2023 | OWN/2022-23/C/10 | 13,000 | ||||
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 220,723 | 29/03/2023 | NRDWSP/2022-23/P/17 | Expenditures | 5,000 | 27/03/2023 | NRDWSP/2022-23/C/16 | 20,000 | ||||
26/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 46,279 | 29/03/2023 | NRDWSP/2022-23/P/18 | Expenditures | 20,000 | 27/03/2023 | OWN/2022-23/C/11 | 40,000 | ||||
27/03/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 19,600 | 29/03/2023 | OWN/2022-23/P/44 | Expenditures | 3,135 | 29/03/2023 | OWN/2022-23/C/12 | 6,000 | ||||
29/03/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,840 | |||||||
29/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,135 | 29/03/2023 | OWN/2022-23/P/46 | Expenditures | 850 | |||||||
29/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 254 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 217,846 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:42:32 AM. |