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.) |
05/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 224,572 | 07/07/2022 | NRDWSP/2022-23/P/3 | Expenditures | 700 | |||||||
08/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,324 | 07/07/2022 | NRDWSP/2022-23/P/4 | Expenditures | 1,000 | |||||||
21/07/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 225 | 08/07/2022 | OWN/2022-23/P/35 | Expenditures | 215,529 | |||||||
21/07/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 4,600 | 08/07/2022 | OWN/2022-23/P/36 | Expenditures | 4,521 | |||||||
21/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 9,055 | 08/07/2022 | OWN/2022-23/P/37 | Expenditures | 2,261 | |||||||
21/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 445 | 08/07/2022 | OWN/2022-23/P/38 | Expenditures | 2,261 | |||||||
21/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 280 | 12/07/2022 | OWN/2022-23/P/39 | Expenditures | 6,722 | |||||||
21/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 880 | 12/07/2022 | OWN/2022-23/P/40 | Expenditures | 6,569 | |||||||
21/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,300 | 12/07/2022 | OWN/2022-23/P/41 | Expenditures | 1,964 | |||||||
21/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 625 | 12/07/2022 | OWN/2022-23/P/42 | Expenditures | 1,727 | |||||||
21/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,753 | 21/07/2022 | NRDWSP/2022-23/P/5 | Expenditures | 38,100 | |||||||
21/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 50 | 21/07/2022 | OWN/2022-23/P/43 | Expenditures | 1,500 | |||||||
21/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 50 | 21/07/2022 | OWN/2022-23/P/52 | Expenditures | 490 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 327,820 | 31/07/2022 | XVFC/2022-23/P/1 | Expenditures | 147,012 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:54:07 AM. |