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 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,050 | 06/08/2022 | OWN/2022-23/P/49 | Expenditures | 9,000 | |||||||
01/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 600 | 06/08/2022 | OWN/2022-23/P/50 | Expenditures | 11,900 | |||||||
12/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 10,375 | 06/08/2022 | OWN/2022-23/P/51 | Expenditures | 298,080 | |||||||
19/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,317 | 06/08/2022 | OWN/2022-23/P/52 | Expenditures | 121,100 | |||||||
22/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 618,677 | 06/08/2022 | OWN/2022-23/P/53 | Expenditures | 304,368 | |||||||
25/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 17,884 | 06/08/2022 | OWN/2022-23/P/54 | Expenditures | 170,200 | |||||||
26/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,775 | 12/08/2022 | OWN/2022-23/P/55 | Expenditures | 65,575 | |||||||
31/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,850 | 13/08/2022 | XVFC/2022-23/P/5 | Expenditures | 135,289 | |||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/6 | Expenditures | 131,796 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/56 | Expenditures | 21,095 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/57 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/59 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/58 | Expenditures | 12,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:25:15 AM. |