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.) |
01/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 29,782 | 01/01/2023 | OWN/2022-23/P/55 | Expenditures | 5,781 | |||||||
02/01/2023 | NRDWSP/2022-23/R/59 | Direct Receipts | 2,500 | 17/01/2023 | OWN/2022-23/P/60 | Expenditures | 77,838 | |||||||
03/01/2023 | NRDWSP/2022-23/R/60 | Direct Receipts | 3,175 | 30/01/2023 | OWN/2022-23/P/56 | Expenditures | 14,590 | |||||||
05/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 7,301 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 7,120 | Expenditures | ||||||||||
10/01/2023 | NRDWSP/2022-23/R/61 | Direct Receipts | 1,875 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 12,659 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 21,580 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 11,172 | Expenditures | ||||||||||
16/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 533,282 | Expenditures | ||||||||||
17/01/2023 | NRDWSP/2022-23/R/62 | Direct Receipts | 400 | Expenditures | ||||||||||
17/01/2023 | SAS/2022-23/R/5 | Direct Receipts | 400,981 | Expenditures | ||||||||||
17/01/2023 | SAS/2022-23/R/6 | Direct Receipts | 10,140 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/63 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 25,030 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 355,521 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/64 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,253 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:07:16 PM. |