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.) |
01/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,465 | 16/06/2022 | OWN/2022-23/P/16 | Expenditures | 19,000 | 08/06/2022 | NRDWSP/2022-23/C/2 | 4,578 | ||||
06/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 600 | 17/06/2022 | NRDWSP/2022-23/P/7 | Expenditures | 15,000 | 15/06/2022 | NRDWSP/2022-23/C/3 | 2,000 | ||||
07/06/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 720 | Expenditures | 15/06/2022 | OWN/2022-23/C/6 | 6,100 | |||||||
07/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,499 | Expenditures | ||||||||||
08/06/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 522 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 478 | Expenditures | ||||||||||
10/06/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,300 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 520 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 857 | Expenditures | ||||||||||
22/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 387,286 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:10:53 PM. |