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 | OWN/2022-23/R/45 | Direct Receipts | 38,948 | 09/03/2023 | OWN/2022-23/P/69 | Expenditures | 3,000 | |||||||
09/03/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 12,500 | 23/03/2023 | NRDWSP/2022-23/P/37 | Expenditures | 10,150 | |||||||
09/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 31,901 | 23/03/2023 | NRDWSP/2022-23/P/38 | Expenditures | 900 | |||||||
24/03/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 17,800 | 23/03/2023 | NRDWSP/2022-23/P/39 | Expenditures | 1,000 | |||||||
24/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 16,462 | 23/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 20,800 | 23/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,500 | |||||||
31/03/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 1,177 | 23/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,540 | 27/03/2023 | XVFC/2022-23/P/8 | Expenditures | 24,486 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 17,941 | 31/03/2023 | NRDWSP/2022-23/P/40 | Expenditures | 14,415 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 100,184 | 31/03/2023 | NRDWSP/2022-23/P/41 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/42 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/43 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 5,328 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 6,045 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 726 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 47,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 4,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:44:09 AM. |