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 | OWN/2022-23/R/19 | Direct Receipts | 15,559 | 14/03/2023 | NRDWSP/2022-23/P/1 | Expenditures | 2,100 | 14/03/2023 | NRDWSP/2022-23/C/5 | 10,800 | ||||
04/03/2023 | NRDWSP/2022-23/R/5 | Direct Receipts | 4,400 | 27/03/2023 | OWN/2022-23/P/20 | Expenditures | 90,700 | 14/03/2023 | OWN/2022-23/C/14 | 26,955 | ||||
11/03/2023 | NRDWSP/2022-23/R/6 | Direct Receipts | 5,600 | 30/03/2023 | NRDWSP/2022-23/P/3 | Expenditures | 9,200 | 31/03/2023 | OWN/2022-23/C/15 | 11,150 | ||||
12/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 11,908 | 31/03/2023 | NRDWSP/2022-23/P/2 | Expenditures | 37,250 | |||||||
13/03/2023 | NRDWSP/2022-23/R/7 | Direct Receipts | 6,800 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 19,500 | |||||||
13/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,325 | Expenditures | ||||||||||
21/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 40,840 | Expenditures | ||||||||||
24/03/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 12,650 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 90,777 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 40,307 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 3,907 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:05:19 PM. |