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.) |
17/02/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 18,120 | 02/02/2023 | OWN/2022-23/P/185 | Expenditures | 411,500 | 02/02/2023 | OWN/2022-23/C/21 | 19,900 | ||||
17/02/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 1,200 | 02/02/2023 | OWN/2022-23/P/186 | Expenditures | 432,500 | 17/02/2023 | NRDWSP/2022-23/C/19 | 17,760 | ||||
17/02/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 1,000 | 02/02/2023 | OWN/2022-23/P/187 | Expenditures | 408,900 | 17/02/2023 | NRDWSP/2022-23/C/20 | 1,500 | ||||
17/02/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 500 | 02/02/2023 | OWN/2022-23/P/188 | Expenditures | 500 | 17/02/2023 | OWN/2022-23/C/22 | 7,873 | ||||
17/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 6,690 | 02/02/2023 | OWN/2022-23/P/189 | Expenditures | 850 | |||||||
24/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 35,002 | 02/02/2023 | OWN/2022-23/P/190 | Expenditures | 14,420 | |||||||
Reverse Receipt -PFMS | 08/02/2023 | NRDWSP/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | OWN/2022-23/P/191 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | OWN/2022-23/P/192 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | OWN/2022-23/P/193 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | OWN/2022-23/P/194 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | OWN/2022-23/P/195 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | OWN/2022-23/P/196 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | OWN/2022-23/P/197 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:14:55 PM. |