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.) |
21/08/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 450 | 18/08/2022 | OWN/2022-23/P/24 | Expenditures | 3,803 | |||||||
22/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 194,616 | 18/08/2022 | OWN/2022-23/P/25 | Expenditures | 1,400 | |||||||
23/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 200 | 18/08/2022 | OWN/2022-23/P/26 | Expenditures | 1,200 | |||||||
23/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 200 | 18/08/2022 | OWN/2022-23/P/27 | Expenditures | 850 | |||||||
23/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,000 | 18/08/2022 | OWN/2022-23/P/28 | Expenditures | 700 | |||||||
23/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 552 | 18/08/2022 | OWN/2022-23/P/29 | Expenditures | 300 | |||||||
23/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 150 | 18/08/2022 | OWN/2022-23/P/30 | Expenditures | 423 | |||||||
24/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 81,676 | 18/08/2022 | OWN/2022-23/P/31 | Expenditures | 4,500 | |||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/32 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/33 | Expenditures | 666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:04:43 AM. |