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/26 | Direct Receipts | 2,250 | 03/03/2023 | NRDWSP/2022-23/P/14 | Expenditures | 18 | 03/03/2023 | NRDWSP/2022-23/C/12 | 2,515 | ||||
03/03/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 71 | 03/03/2023 | OWN/2022-23/P/39 | Expenditures | 40,000 | 10/03/2023 | NRDWSP/2022-23/C/7 | 14,060 | ||||
03/03/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 2,515 | 17/03/2023 | NRDWSP/2022-23/P/18 | Expenditures | 5,000 | 10/03/2023 | OWN/2022-23/C/11 | 14,978 | ||||
10/03/2023 | NRDWSP/2022-23/R/12 | Direct Receipts | 25,060 | 17/03/2023 | OWN/2022-23/P/40 | Expenditures | 21,960 | 24/03/2023 | NRDWSP/2022-23/C/10 | 40,120 | ||||
10/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 14,978 | 17/03/2023 | OWN/2022-23/P/41 | Expenditures | 10,980 | 24/03/2023 | OWN/2022-23/C/12 | 10,805 | ||||
11/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 14 | 17/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,745 | 31/03/2023 | NRDWSP/2022-23/C/11 | 32,500 | ||||
17/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 27,303 | 18/03/2023 | OWN/2022-23/P/43 | Expenditures | 10,715 | |||||||
24/03/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 22,560 | 18/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,983 | |||||||
24/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 10,805 | 18/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,300 | |||||||
27/03/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 380 | 27/03/2023 | NRDWSP/2022-23/P/19 | Expenditures | 112.1 | |||||||
27/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 3,111 | 27/03/2023 | OWN/2022-23/P/46 | Expenditures | 100 | |||||||
29/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,348 | 30/03/2023 | NRDWSP/2022-23/P/20 | Expenditures | 28,700 | |||||||
30/03/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 32,360 | 31/03/2023 | NRDWSP/2022-23/P/21 | Expenditures | 15,000 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 285 | 31/03/2023 | NRDWSP/2022-23/P/22 | Expenditures | 4,500 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 162 | 31/03/2023 | NRDWSP/2022-23/P/23 | Expenditures | 3,500 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 163 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 146 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 41,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 9,415 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 162,507 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:19:49 PM. |