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.) |
01/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 887,820 | 03/08/2022 | OWN/2022-23/P/25 | Expenditures | 300,000 | |||||||
06/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 618 | 11/08/2022 | OWN/2022-23/P/26 | Expenditures | 460,208 | |||||||
11/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,615 | 11/08/2022 | OWN/2022-23/P/27 | Expenditures | 5.9 | |||||||
22/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 71,222 | 11/08/2022 | OWN/2022-23/P/28 | Expenditures | 67,620 | |||||||
31/08/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 12,050 | 11/08/2022 | OWN/2022-23/P/29 | Expenditures | 29,400 | |||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/32 | Expenditures | 250 | ||||||||||
Direct Receipts | 17/08/2022 | NRDWSP/2022-23/P/11 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 24/08/2022 | NRDWSP/2022-23/P/12 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/08/2022 | NRDWSP/2022-23/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/08/2022 | NRDWSP/2022-23/P/14 | Expenditures | 650 | ||||||||||
Direct Receipts | 24/08/2022 | NRDWSP/2022-23/P/16 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/08/2022 | NRDWSP/2022-23/P/15 | Expenditures | 540 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/33 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2022 | NRDWSP/2022-23/P/22 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:14:10 PM. |