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.) |
02/02/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 1,800 | 03/02/2023 | OWN/2022-23/P/100 | Expenditures | 820 | 02/02/2023 | NRDWSP/2022-23/C/39 | 3,250 | ||||
03/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 6,246 | 07/02/2023 | OWN/2022-23/P/142 | Expenditures | 4,450 | 02/02/2023 | OWN/2022-23/C/46 | 2,350 | ||||
07/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 5,153 | 08/02/2023 | OWN/2022-23/P/101 | Expenditures | 6,900 | 03/02/2023 | NRDWSP/2022-23/C/40 | 840 | ||||
07/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 4,450 | 08/02/2023 | OWN/2022-23/P/102 | Expenditures | 3,400 | 03/02/2023 | OWN/2022-23/C/47 | 1,600 | ||||
09/02/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 2,460 | 13/02/2023 | OWN/2022-23/P/103 | Expenditures | 10,343 | 03/02/2023 | OWN/2022-23/C/48 | 321 | ||||
15/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 3,152 | 13/02/2023 | OWN/2022-23/P/104 | Expenditures | 484 | 07/02/2023 | OWN/2022-23/C/49 | 1,170 | ||||
21/02/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 2,160 | 15/02/2023 | OWN/2022-23/P/105 | Expenditures | 5,000 | 09/02/2023 | NRDWSP/2022-23/C/41 | 2,440 | ||||
23/02/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 720 | 15/02/2023 | OWN/2022-23/P/106 | Expenditures | 22,500 | 09/02/2023 | OWN/2022-23/C/50 | 1,800 | ||||
23/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,898 | 15/02/2023 | OWN/2022-23/P/107 | Expenditures | 4,000 | 15/02/2023 | OWN/2022-23/C/51 | 45 | ||||
24/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 48,303 | 16/02/2023 | OWN/2022-23/P/108 | Expenditures | 9,070 | 21/02/2023 | NRDWSP/2022-23/C/42 | 3,600 | ||||
Reverse Receipt -PFMS | 23/02/2023 | NRDWSP/2022-23/P/3 | Expenditures | 4,000 | 21/02/2023 | OWN/2022-23/C/52 | 5,200 | |||||||
Reverse Receipt -PFMS | 27/02/2023 | OWN/2022-23/P/141 | Expenditures | 1,800 | 23/02/2023 | NRDWSP/2022-23/C/43 | 400 | |||||||
Reverse Receipt -PFMS | Expenditures | 23/02/2023 | OWN/2022-23/C/53 | 800 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 27/02/2023 | OWN/2022-23/C/54 | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:14:37 AM. |