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/56 | Direct Receipts | 9,431 | 12/01/2023 | OWN/2022-23/P/32 | Expenditures | 29,954 | |||||||
04/01/2023 | NRDWSP/2022-23/R/34 | Direct Receipts | 4,690 | 25/01/2023 | OWN/2022-23/P/33 | Expenditures | 11,610 | |||||||
06/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 13,485 | 31/01/2023 | NRDWSP/2022-23/P/17 | Expenditures | 54,710 | |||||||
07/01/2023 | NRDWSP/2022-23/R/35 | Direct Receipts | 3,640 | 31/01/2023 | OWN/2022-23/P/34 | Expenditures | 33,030 | |||||||
12/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 26,962 | 31/01/2023 | SBM/2022-23/P/5 | Expenditures | 4,400 | |||||||
13/01/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 7,620 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 6,378 | Expenditures | ||||||||||
16/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 598,726 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/37 | Direct Receipts | 3,040 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 10,268 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 399,140 | Expenditures | ||||||||||
25/01/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 2,900 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 6,456 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 2,460 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 12,407 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:29:03 PM. |