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.) |
03/02/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 200 | 22/02/2023 | OWN/2022-23/P/80 | Expenditures | 7,200 | 04/02/2023 | NRDWSP/2022-23/C/18 | 200 | ||||
03/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 6,572 | Expenditures | 04/02/2023 | OWN/2022-23/C/28 | 6,350 | |||||||
12/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,066 | Expenditures | 13/02/2023 | OWN/2022-23/C/29 | 702 | |||||||
16/02/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 180 | Expenditures | 17/02/2023 | NRDWSP/2022-23/C/20 | 180 | |||||||
16/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 10,862 | Expenditures | 17/02/2023 | OWN/2022-23/C/31 | 13,066 | |||||||
20/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,851 | Expenditures | 22/02/2023 | NRDWSP/2022-23/C/21 | 80 | |||||||
22/02/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 80 | Expenditures | 23/02/2023 | OWN/2022-23/C/32 | 3,851 | |||||||
24/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 232,239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:13:21 PM. |