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.) |
10/03/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 1,200 | 13/03/2023 | OWN/2022-23/P/44 | Expenditures | 3,000 | 12/03/2023 | OWN/2022-23/C/18 | 4,282 | ||||
10/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 6,631 | 27/03/2023 | OWN/2022-23/P/45 | Expenditures | 32,332 | 13/03/2023 | NRDWSP/2022-23/C/12 | 19,200 | ||||
12/03/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 13,600 | 27/03/2023 | OWN/2022-23/P/46 | Expenditures | 4,950 | 13/03/2023 | OWN/2022-23/C/17 | 47,000 | ||||
12/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 32,608 | 28/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,740 | 29/03/2023 | NRDWSP/2022-23/C/13 | 8,800 | ||||
13/03/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 4,000 | 28/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,280 | 29/03/2023 | OWN/2022-23/C/19 | 11,000 | ||||
13/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 11,847 | 28/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,370 | 31/03/2023 | NRDWSP/2022-23/C/14 | 3,520 | ||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 80,617 | 29/03/2023 | OWN/2022-23/P/50 | Expenditures | 4,980 | 31/03/2023 | OWN/2022-23/C/20 | 8,500 | ||||
27/03/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 8,820 | 31/03/2023 | NRDWSP/2022-23/P/8 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,725 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 970 | |||||||
28/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 6,649 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 6,000 | |||||||
29/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,416 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,000 | |||||||
30/03/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 8,470 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 13 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 9,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 6,260 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 2,421 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 79,566 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:33:12 PM. |