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.) |
03/03/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 7,440 | 03/03/2023 | OWN/2022-23/P/207 | Expenditures | 13,100 | 03/03/2023 | OWN/2022-23/C/24 | 80,000 | ||||
03/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 22,276 | 03/03/2023 | OWN/2022-23/P/208 | Expenditures | 18,500 | 03/03/2023 | OWN/2022-23/C/25 | 16,648 | ||||
03/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 20,000 | 06/03/2023 | OWN/2022-23/P/209 | Expenditures | 4,900 | 06/03/2023 | OWN/2022-23/C/26 | 1,000 | ||||
03/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 507 | 06/03/2023 | OWN/2022-23/P/210 | Expenditures | 74,702 | 10/03/2023 | OWN/2022-23/C/27 | 20,000 | ||||
10/03/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 15,120 | 06/03/2023 | OWN/2022-23/P/211 | Expenditures | 6,000 | 16/03/2023 | OWN/2022-23/C/28 | 10,000 | ||||
10/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 29,250 | 31/03/2023 | NRDWSP/2022-23/P/16 | Expenditures | 20,600 | 29/03/2023 | OWN/2022-23/C/29 | 4,707 | ||||
16/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 10,648 | 31/03/2023 | NRDWSP/2022-23/P/17 | Expenditures | 7,780 | 31/03/2023 | NRDWSP/2022-23/C/21 | 34,000 | ||||
20/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,984 | 31/03/2023 | OWN/2022-23/P/212 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/30 | 30,000 | ||||
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 176,696 | 31/03/2023 | OWN/2022-23/P/213 | Expenditures | 4,900 | |||||||
26/03/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 8,767 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 6,425 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 174,393 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:55:33 AM. |