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.) |
07/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 20,000 | 06/07/2022 | OWN/2022-23/P/32 | Expenditures | 4,800 | |||||||
11/07/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 10,000 | 08/07/2022 | OWN/2022-23/P/33 | Expenditures | 103,503 | |||||||
11/07/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,200 | 11/07/2022 | OWN/2022-23/P/34 | Expenditures | 12,500 | |||||||
13/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,245 | 12/07/2022 | NRDWSP/2022-23/P/2 | Expenditures | 11,200 | |||||||
28/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 250,881 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 317,158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:07:56 PM. |