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/12 | Direct Receipts | 3,600 | 01/03/2023 | NRDWSP/2022-23/P/10 | Expenditures | 1,060 | 01/03/2023 | NRDWSP/2022-23/C/10 | 3,000 | ||||
01/03/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 1,000 | 10/03/2023 | OWN/2022-23/P/14 | Expenditures | 24,548 | 01/03/2023 | NRDWSP/2022-23/C/11 | 4,200 | ||||
01/03/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 3,000 | 27/03/2023 | OWN/2022-23/P/15 | Expenditures | 5,008 | 01/03/2023 | NRDWSP/2022-23/C/8 | 5,400 | ||||
01/03/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 4,200 | 31/03/2023 | NRDWSP/2022-23/P/11 | Expenditures | 14,000 | 01/03/2023 | NRDWSP/2022-23/C/9 | 4,600 | ||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 5,433 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 4,836 | 01/03/2023 | OWN/2022-23/C/18 | 14,722 | ||||
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,250 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 2,904 | 01/03/2023 | OWN/2022-23/C/19 | 5,433 | ||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 6,705 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 3,000 | 02/03/2023 | OWN/2022-23/C/20 | 3,250 | ||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 4,044 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 7,500 | 03/03/2023 | OWN/2022-23/C/21 | 5,000 | ||||
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 61,850 | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 16,800 | 03/03/2023 | OWN/2022-23/C/22 | 4,670 | ||||
25/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 10,426 | Expenditures | 28/03/2023 | NRDWSP/2022-23/C/12 | 6,000 | |||||||
27/03/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 6,000 | Expenditures | 28/03/2023 | OWN/2022-23/C/17 | 20,150 | |||||||
27/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 9,215 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,833 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 61,044 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:42:41 AM. |