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.) |
04/02/2024 | NRDWSP/2023-24/R/52 | Direct Receipts | 7,050 | 01/02/2024 | NRDWSP/2023-24/P/55 | Expenditures | 1,200 | 05/02/2024 | OWN/2023-24/C/24 | 2,600 | ||||
07/02/2024 | NRDWSP/2023-24/R/53 | Direct Receipts | 2,400 | 05/02/2024 | OWN/2023-24/P/88 | Expenditures | 10,300 | 07/02/2024 | NRDWSP/2023-24/C/10 | 6,900 | ||||
10/02/2024 | NRDWSP/2023-24/R/54 | Direct Receipts | 3,050 | 05/02/2024 | OWN/2023-24/P/89 | Expenditures | 10,000 | |||||||
13/02/2024 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 333,080 | 12/02/2024 | OWN/2023-24/P/90 | Expenditures | 2,000 | |||||||
14/02/2024 | OWN/2023-24/R/106 | Direct Receipts | 762 | 12/02/2024 | OWN/2023-24/P/91 | Expenditures | 6,400 | |||||||
15/02/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 222,130 | 12/02/2024 | OWN/2023-24/P/92 | Expenditures | 8,965 | |||||||
22/02/2024 | OWN/2023-24/R/107 | Direct Receipts | 1,000 | 14/02/2024 | OWN/2023-24/P/93 | Expenditures | 700 | |||||||
29/02/2024 | OWN/2023-24/R/108 | Direct Receipts | 312 | 14/02/2024 | OWN/2023-24/P/94 | Expenditures | 7,000 | |||||||
Direct Receipts | 16/02/2024 | NRDWSP/2023-24/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/02/2024 | OWN/2023-24/P/95 | Expenditures | 8,915 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/4 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/96 | Expenditures | 1,195 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/97 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 07:01:43 AM. |