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/20 | Direct Receipts | 4,300 | 10/03/2023 | XVFC/2022-23/P/17 | Expenditures | 19,825 | 10/03/2023 | NRDWSP/2022-23/C/19 | 4,300 | ||||
10/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 12,984 | 10/03/2023 | XVFC/2022-23/P/18 | Expenditures | 24,465 | 10/03/2023 | OWN/2022-23/C/33 | 13,884 | ||||
10/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 900 | 10/03/2023 | XVFC/2022-23/P/19 | Expenditures | 31,770 | 20/03/2023 | OWN/2022-23/C/34 | 14,275 | ||||
17/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 13,065 | 10/03/2023 | XVFC/2022-23/P/20 | Expenditures | 90,000 | 28/03/2023 | NRDWSP/2022-23/C/20 | 2,300 | ||||
17/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 1,150 | 13/03/2023 | OWN/2022-23/P/98 | Expenditures | 23,520 | 28/03/2023 | OWN/2022-23/C/35 | 5,955 | ||||
17/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 60 | 13/03/2023 | OWN/2022-23/P/99 | Expenditures | 12,000 | |||||||
27/03/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 2,300 | 16/03/2023 | OWN/2022-23/P/100 | Expenditures | 2,000 | |||||||
27/03/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 35,000 | 24/03/2023 | NRDWSP/2022-23/P/20 | Expenditures | 4,150 | |||||||
27/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 5,405 | 24/03/2023 | NRDWSP/2022-23/P/21 | Expenditures | 2,000 | |||||||
27/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 550 | 27/03/2023 | OWN/2022-23/P/101 | Expenditures | 75,000 | |||||||
28/03/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 35,000 | 27/03/2023 | OWN/2022-23/P/102 | Expenditures | 720 | |||||||
31/03/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 1,500 | 28/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,600 | |||||||
31/03/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 731 | 31/03/2023 | NRDWSP/2022-23/P/22 | Expenditures | 9,750 | |||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 10,384 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 3,920 | |||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 215 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 562 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 220,641 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:41:22 PM. |