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.) |
12/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 29,999 | 02/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,500 | 13/03/2023 | NRDWSP/2022-23/C/10 | 27,000 | ||||
13/03/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 27,000 | 02/03/2023 | OWN/2022-23/P/29 | Expenditures | 2,400 | 13/03/2023 | OWN/2022-23/C/21 | 29,000 | ||||
21/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 64,919 | 06/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,500 | 31/03/2023 | OWN/2022-23/C/22 | 6,000 | ||||
24/03/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 6,000 | 14/03/2023 | OWN/2022-23/P/31 | Expenditures | 3,500 | |||||||
30/03/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,170 | 14/03/2023 | OWN/2022-23/P/32 | Expenditures | 980 | |||||||
30/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 12,218 | 16/03/2023 | NRDWSP/2022-23/P/8 | Expenditures | 9,640 | |||||||
31/03/2023 | NRDWSP/2022-23/R/10 | Direct Receipts | 8,160 | 16/03/2023 | OWN/2022-23/P/33 | Expenditures | 4,950 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 64,072 | 23/03/2023 | OWN/2022-23/P/34 | Expenditures | 4,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 15,581 | 24/03/2023 | NRDWSP/2022-23/P/9 | Expenditures | 13,130 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/36 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 30/03/2023 | NRDWSP/2022-23/P/10 | Expenditures | 5,530 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/7 | Expenditures | 29,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:31:37 PM. |