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.) |
02/03/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 400 | 08/03/2023 | OWN/2022-23/P/102 | Expenditures | 3,240 | 14/03/2023 | NRDWSP/2022-23/C/28 | 3,700 | ||||
08/03/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 900 | 08/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,020 | 14/03/2023 | OWN/2022-23/C/27 | 3,626 | ||||
08/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 2,918 | 14/03/2023 | OWN/2022-23/P/105 | Expenditures | 3,500 | 29/03/2023 | NRDWSP/2022-23/C/29 | 1,500 | ||||
10/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 8,494 | 14/03/2023 | OWN/2022-23/P/96 | Expenditures | 4,100 | 29/03/2023 | OWN/2022-23/C/28 | 8,920 | ||||
13/03/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 1,600 | 23/03/2023 | NRDWSP/2022-23/P/10 | Expenditures | 1,350 | |||||||
13/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 2,106 | 23/03/2023 | OWN/2022-23/P/106 | Expenditures | 420 | |||||||
23/03/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 400 | 23/03/2023 | OWN/2022-23/P/98 | Expenditures | 580 | |||||||
23/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 512 | 27/03/2023 | OWN/2022-23/P/107 | Expenditures | 9,800 | |||||||
28/03/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 2,600 | 28/03/2023 | OWN/2022-23/P/108 | Expenditures | 4,500 | |||||||
29/03/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 2,800 | 28/03/2023 | OWN/2022-23/P/109 | Expenditures | 3,500 | |||||||
29/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 8,326 | 29/03/2023 | OWN/2022-23/P/110 | Expenditures | 3,887 | |||||||
30/03/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 400 | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 4,000 | |||||||
30/03/2023 | XVFC/2022-23/R/6 | Transfer | 90,108 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 4,100 | |||||||
31/03/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 4,200 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,900 | |||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 2,474 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 6,566 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 34,743 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 19,031 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 344,955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:03:59 AM. |