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.) |
11/07/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 5,100 | 05/07/2022 | OWN/2022-23/P/50 | Expenditures | 4,923 | |||||||
15/07/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 3,220 | 05/07/2022 | OWN/2022-23/P/51 | Expenditures | 2,547 | |||||||
15/07/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,200 | 05/07/2022 | OWN/2022-23/P/52 | Expenditures | 5,216 | |||||||
15/07/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 2,400 | 15/07/2022 | OWN/2022-23/P/43 | Expenditures | 6,670 | |||||||
15/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 11,910 | 15/07/2022 | OWN/2022-23/P/44 | Expenditures | 1,230 | |||||||
15/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,270 | 15/07/2022 | OWN/2022-23/P/45 | Expenditures | 1,000 | |||||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 735,676 | 15/07/2022 | OWN/2022-23/P/46 | Expenditures | 5,500 | |||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/47 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/48 | Expenditures | 6,808 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/49 | Expenditures | 40,507 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/53 | Expenditures | 7,703 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:11:08 PM. |