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.) |
10/03/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 8,850 | 29/03/2023 | NRDWSP/2022-23/P/19 | Expenditures | 40,460 | 10/03/2023 | NRDWSP/2022-23/C/12 | 8,850 | ||||
10/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 23,150 | 29/03/2023 | OWN/2022-23/P/39 | Expenditures | 2,300 | 10/03/2023 | OWN/2022-23/C/11 | 23,150 | ||||
24/03/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 8,250 | 31/03/2023 | NRDWSP/2022-23/P/18 | Expenditures | 9,204 | 24/03/2023 | NRDWSP/2022-23/C/13 | 8,250 | ||||
24/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 11,377 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 3,000 | 24/03/2023 | OWN/2022-23/C/12 | 11,370 | ||||
31/03/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 57,600 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 17,293 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,264 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 51,978 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,140 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 749 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 9,036 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 307 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 7,100 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 37,023 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 13,200 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 341,089 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,500 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Transfer | 97,669 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 25,000 | |||||||
Transfer | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 49,120 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,200 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 9,372 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 7,029 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:03:40 PM. |