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/1 | Direct Receipts | 5,400 | 12/01/2023 | NRDWSP/2022-23/P/1 | Expenditures | 4,200 | |||||||
06/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 10,700 | 13/01/2023 | OWN/2022-23/P/71 | Expenditures | 4,200 | |||||||
11/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 210,197 | 13/01/2023 | OWN/2022-23/P/72 | Expenditures | 1,121 | |||||||
13/01/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 5,580 | 25/01/2023 | OWN/2022-23/P/73 | Expenditures | 1,400 | |||||||
13/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 13,590 | 30/01/2023 | NRDWSP/2022-23/P/2 | Expenditures | 1,284 | |||||||
24/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 7,920 | 30/01/2023 | NRDWSP/2022-23/P/3 | Expenditures | 730 | |||||||
30/01/2023 | NRDWSP/2022-23/R/3 | Direct Receipts | 6,060 | 30/01/2023 | OWN/2022-23/P/74 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:42:24 AM. |