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.) |
01/02/2023 | NRDWSP/2022-23/R/62 | Direct Receipts | 1,220 | 02/02/2023 | NRDWSP/2022-23/P/14 | Expenditures | 5,160 | 01/02/2023 | OWN/2022-23/C/73 | 139 | ||||
01/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 1,979 | 03/02/2023 | OWN/2022-23/P/72 | Expenditures | 8,456 | 01/02/2023 | OWN/2022-23/C/74 | 6,480 | ||||
01/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 6,480 | 16/02/2023 | OWN/2022-23/P/87 | Expenditures | 1,350 | 02/02/2023 | NRDWSP/2022-23/C/58 | 1,220 | ||||
01/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 2,284 | Expenditures | 02/02/2023 | OWN/2022-23/C/75 | 4,263 | |||||||
02/02/2023 | NRDWSP/2022-23/R/63 | Direct Receipts | 500 | Expenditures | 08/02/2023 | NRDWSP/2022-23/C/59 | 1,000 | |||||||
02/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 511 | Expenditures | 08/02/2023 | OWN/2022-23/C/76 | 1,658 | |||||||
02/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 500 | Expenditures | 10/02/2023 | OWN/2022-23/C/81 | 3,200 | |||||||
02/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 8,467 | Expenditures | 13/02/2023 | NRDWSP/2022-23/C/60 | 740 | |||||||
08/02/2023 | NRDWSP/2022-23/R/64 | Direct Receipts | 1,000 | Expenditures | 13/02/2023 | OWN/2022-23/C/82 | 448 | |||||||
08/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 1,658 | Expenditures | 16/02/2023 | NRDWSP/2022-23/C/61 | 480 | |||||||
08/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 3,200 | Expenditures | 16/02/2023 | OWN/2022-23/C/79 | 2,671 | |||||||
10/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 448 | Expenditures | 21/02/2023 | NRDWSP/2022-23/C/62 | 240 | |||||||
13/02/2023 | NRDWSP/2022-23/R/65 | Direct Receipts | 740 | Expenditures | 21/02/2023 | OWN/2022-23/C/80 | 1,652 | |||||||
13/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 31,500 | Expenditures | 27/02/2023 | NRDWSP/2022-23/C/63 | 1,440 | |||||||
14/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 2,671 | Expenditures | 27/02/2023 | OWN/2022-23/C/83 | 2,291 | |||||||
16/02/2023 | NRDWSP/2022-23/R/66 | Direct Receipts | 480 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 1,652 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/67 | Direct Receipts | 240 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 755 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 4,600 | Expenditures | ||||||||||
24/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 186,211 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/69 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 2,291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:14:03 PM. |