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.) |
23/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 20 | 09/03/2023 | XVFC/2022-23/P/5 | Expenditures | 66,768 | 10/03/2023 | OWN/2022-23/C/6 | 7,000 | ||||
25/03/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 255 | 10/03/2023 | OWN/2022-23/P/25 | Expenditures | 6,000 | 28/03/2023 | NRDWSP/2022-23/C/6 | 12,594 | ||||
26/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 373 | 21/03/2023 | NRDWSP/2022-23/P/12 | Expenditures | 6,059 | 28/03/2023 | NRDWSP/2022-23/C/7 | 12,000 | ||||
28/03/2023 | NRDWSP/2022-23/R/12 | Direct Receipts | 28,579 | 24/03/2023 | OWN/2022-23/P/26 | Expenditures | 18,059 | 30/03/2023 | NRDWSP/2022-23/C/8 | 1,286 | ||||
30/03/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 1,000 | 27/03/2023 | OWN/2022-23/P/27 | Expenditures | 2,559 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 21,943 | 30/03/2023 | NRDWSP/2022-23/P/13 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,072 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 135,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:15:58 PM. |