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.) |
03/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 851 | 03/08/2022 | OWN/2022-23/P/21 | Expenditures | 12,910 | |||||||
05/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,556 | 05/08/2022 | OWN/2022-23/P/22 | Expenditures | 1,228 | |||||||
17/08/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 2,132 | 17/08/2022 | NRDWSP/2022-23/P/9 | Expenditures | 6,400 | |||||||
22/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 331,373 | 23/08/2022 | OWN/2022-23/P/23 | Expenditures | 19,240 | |||||||
23/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,465 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 35,300 | Expenditures | ||||||||||
31/08/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 7,140 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 11,400 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:16:52 AM. |