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.) |
07/11/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 9,080 | 10/11/2022 | OWN/2022-23/P/88 | Expenditures | 6,750 | |||||||
21/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,101 | 10/11/2022 | OWN/2022-23/P/89 | Expenditures | 7,637 | |||||||
21/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 160 | 29/11/2022 | OWN/2022-23/P/90 | Expenditures | 1,770 | |||||||
21/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 40 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 240 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 235 | Expenditures | ||||||||||
30/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 499 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,380 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 80 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 270,039 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:23:32 AM. |