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.) |
06/03/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 11,430 | 02/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,950 | 06/03/2023 | NRDWSP/2022-23/C/19 | 3,000 | ||||
06/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 63,818 | 02/03/2023 | OWN/2022-23/P/33 | Expenditures | 2,260 | 06/03/2023 | OWN/2022-23/C/34 | 3,622 | ||||
06/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 4,800 | 09/03/2023 | OWN/2022-23/P/34 | Expenditures | 18,888 | 09/03/2023 | NRDWSP/2022-23/C/20 | 1,500 | ||||
12/03/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 1,000 | 10/03/2023 | NRDWSP/2022-23/P/10 | Expenditures | 15,000 | 09/03/2023 | OWN/2022-23/C/35 | 24,800 | ||||
12/03/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 1,000 | 14/03/2023 | OWN/2022-23/P/35 | Expenditures | 42,362 | 13/03/2023 | NRDWSP/2022-23/C/21 | 6,430 | ||||
12/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 9,137 | 14/03/2023 | OWN/2022-23/P/36 | Expenditures | 7,438 | 13/03/2023 | OWN/2022-23/C/36 | 1,300 | ||||
12/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 3,496 | 14/03/2023 | OWN/2022-23/P/37 | Expenditures | 8,900 | 13/03/2023 | OWN/2022-23/C/37 | 22,800 | ||||
13/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,300 | 14/03/2023 | OWN/2022-23/P/38 | Expenditures | 30,970 | 13/03/2023 | OWN/2022-23/C/38 | 3,000 | ||||
18/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 700 | 14/03/2023 | OWN/2022-23/P/39 | Expenditures | 21,635 | 27/03/2023 | NRDWSP/2022-23/C/22 | 12,000 | ||||
21/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 192,513 | 14/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,275 | 29/03/2023 | OWN/2022-23/C/39 | 11,500 | ||||
24/03/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 9,100 | 25/03/2023 | NRDWSP/2022-23/P/11 | Expenditures | 8,027 | 31/03/2023 | OWN/2022-23/C/40 | 7,500 | ||||
24/03/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 2,500 | 26/03/2023 | OWN/2022-23/P/41 | Expenditures | 11,800 | |||||||
24/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 11,516 | 27/03/2023 | NRDWSP/2022-23/P/12 | Expenditures | 11,500 | |||||||
24/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 788 | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 4,635 | |||||||
30/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 699 | 30/03/2023 | OWN/2022-23/P/43 | Expenditures | 9,784 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,517 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 116,180 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 190,004 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 5,819 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:18:35 PM. |