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.) |
07/02/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 1,800 | 04/02/2023 | OWN/2022-23/P/66 | Expenditures | 7,500 | 07/02/2023 | NRDWSP/2022-23/C/14 | 1,800 | ||||
07/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 9,967 | 04/02/2023 | OWN/2022-23/P/67 | Expenditures | 2,500 | 07/02/2023 | OWN/2022-23/C/23 | 9,750 | ||||
13/02/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 14,600 | 07/02/2023 | OWN/2022-23/P/68 | Expenditures | 600 | 13/02/2023 | NRDWSP/2022-23/C/15 | 14,600 | ||||
13/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 16,520 | 13/02/2023 | OWN/2022-23/P/69 | Expenditures | 800 | 13/02/2023 | OWN/2022-23/C/24 | 15,505 | ||||
21/02/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 1,400 | 15/02/2023 | NRDWSP/2022-23/P/18 | Expenditures | 12,000 | 21/02/2023 | NRDWSP/2022-23/C/16 | 1,400 | ||||
21/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 4,734 | 15/02/2023 | NRDWSP/2022-23/P/19 | Expenditures | 6,000 | 21/02/2023 | OWN/2022-23/C/25 | 4,734 | ||||
21/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 350 | 21/02/2023 | OWN/2022-23/P/70 | Expenditures | 250 | 23/02/2023 | NRDWSP/2022-23/C/17 | 3,400 | ||||
23/02/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 3,400 | 24/02/2023 | OWN/2022-23/P/71 | Expenditures | 830 | 23/02/2023 | OWN/2022-23/C/26 | 9,480 | ||||
23/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 8,528 | 24/02/2023 | OWN/2022-23/P/72 | Expenditures | 27,062 | 24/02/2023 | NRDWSP/2022-23/C/18 | 2,400 | ||||
23/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 680 | 24/02/2023 | OWN/2022-23/P/73 | Expenditures | 25,988 | 24/02/2023 | OWN/2022-23/C/27 | 11,208 | ||||
24/02/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 11,070 | Expenditures | ||||||||||
24/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 158,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:35:34 AM. |