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.) |
01/06/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 100,000 | 10/06/2022 | NRDWSP/2022-23/P/2 | Expenditures | 5,000 | |||||||
09/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 619 | 10/06/2022 | OWN/2022-23/P/24 | Expenditures | 9,637 | |||||||
09/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,340 | 10/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
13/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,000 | 10/06/2022 | OWN/2022-23/P/26 | Expenditures | 9,559 | |||||||
13/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,000 | 10/06/2022 | OWN/2022-23/P/27 | Expenditures | 6,076 | |||||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 260,263 | 10/06/2022 | OWN/2022-23/P/28 | Expenditures | 600 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 16,526 | 20/06/2022 | OWN/2022-23/P/29 | Expenditures | 2,380 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/30 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/31 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/33 | Expenditures | 90 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/34 | Expenditures | 2,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:25:10 PM. |