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/56 | Direct Receipts | 12,462 | 01/08/2022 | OWN/2022-23/P/54 | Expenditures | 1,000 | |||||||
03/08/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 1,200 | 06/08/2022 | NRDWSP/2022-23/P/20 | Expenditures | 850 | |||||||
03/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,786 | 08/08/2022 | OWN/2022-23/P/55 | Expenditures | 1,000 | |||||||
04/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,570 | 13/08/2022 | XVFC/2022-23/P/17 | Expenditures | 8,500 | |||||||
05/08/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 200 | 13/08/2022 | XVFC/2022-23/P/18 | Expenditures | 310,162 | |||||||
05/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,503 | 13/08/2022 | XVFC/2022-23/P/19 | Expenditures | 18,782 | |||||||
08/08/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 100 | 13/08/2022 | XVFC/2022-23/P/20 | Expenditures | 169,750 | |||||||
08/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,163 | 17/08/2022 | NRDWSP/2022-23/P/21 | Expenditures | 500 | |||||||
11/08/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 100 | 25/08/2022 | NRDWSP/2022-23/P/22 | Expenditures | 14,400 | |||||||
11/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 14,459 | 25/08/2022 | OWN/2022-23/P/76 | Expenditures | 150,810 | |||||||
17/08/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 100 | 30/08/2022 | OWN/2022-23/P/73 | Expenditures | 1,240 | |||||||
17/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,979 | 30/08/2022 | OWN/2022-23/P/75 | Expenditures | 59 | |||||||
18/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,304 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 367 | Expenditures | ||||||||||
22/08/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,709 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 560,249 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 655 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 22,611 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:46:04 AM. |