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.) |
06/01/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 9,000 | 17/01/2023 | OWN/2022-23/P/69 | Expenditures | 4,048 | 06/01/2023 | NRDWSP/2022-23/C/35 | 9,000 | ||||
06/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 17,694 | 17/01/2023 | OWN/2022-23/P/70 | Expenditures | 27,228 | 06/01/2023 | OWN/2022-23/C/41 | 17,694 | ||||
13/01/2023 | NRDWSP/2022-23/R/37 | Direct Receipts | 4,800 | 17/01/2023 | OWN/2022-23/P/71 | Expenditures | 167,745 | 13/01/2023 | NRDWSP/2022-23/C/36 | 4,800 | ||||
13/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 19,810 | 25/01/2023 | NRDWSP/2022-23/P/20 | Expenditures | 59,450 | 13/01/2023 | OWN/2022-23/C/42 | 19,810 | ||||
13/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 1,967 | 25/01/2023 | OWN/2022-23/P/72 | Expenditures | 60,000 | 20/01/2023 | NRDWSP/2022-23/C/37 | 14,400 | ||||
13/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 167,745 | 25/01/2023 | OWN/2022-23/P/73 | Expenditures | 70,000 | 20/01/2023 | OWN/2022-23/C/43 | 22,661 | ||||
13/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 675,388 | 25/01/2023 | OWN/2022-23/P/74 | Expenditures | 192,000 | 27/01/2023 | NRDWSP/2022-23/C/38 | 8,400 | ||||
13/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 450,251 | 25/01/2023 | OWN/2022-23/P/75 | Expenditures | 30,000 | 27/01/2023 | OWN/2022-23/C/44 | 8,503 | ||||
20/01/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 14,400 | 25/01/2023 | OWN/2022-23/P/76 | Expenditures | 3,500 | |||||||
20/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 22,661 | 25/01/2023 | OWN/2022-23/P/77 | Expenditures | 70,000 | |||||||
25/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 4,800 | 25/01/2023 | OWN/2022-23/P/78 | Expenditures | 17,650 | |||||||
25/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 5,600 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 15,360 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 5,600 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 8,400 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 8,503 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:42:18 PM. |