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/3 | Direct Receipts | 200 | 02/08/2022 | OWN/2022-23/P/12 | Expenditures | 10,655 | |||||||
03/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,563 | 06/08/2022 | OWN/2022-23/P/7 | Expenditures | 1,600 | |||||||
04/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 107,280 | 06/08/2022 | OWN/2022-23/P/8 | Expenditures | 200 | |||||||
05/08/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 800 | 12/08/2022 | OWN/2022-23/P/9 | Expenditures | 1,018 | |||||||
05/08/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 800 | 20/08/2022 | OWN/2022-23/P/10 | Expenditures | 500 | |||||||
05/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,028 | 31/08/2022 | OWN/2022-23/P/11 | Expenditures | 2,400 | |||||||
08/08/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 100 | 31/08/2022 | SBM/2022-23/P/5 | Expenditures | 10,800 | |||||||
08/08/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,620 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 191 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,998 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,247 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 568 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,161 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 135,620 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 41 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:45:30 AM. |