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.) |
03/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 59,012 | 09/11/2022 | OWN/2022-23/P/65 | Expenditures | 10,940 | 03/11/2022 | NRDWSP/2022-23/C/14 | 3,200 | ||||
07/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,000 | 14/11/2022 | OWN/2022-23/P/66 | Expenditures | 1,700 | 03/11/2022 | OWN/2022-23/C/10 | 34,836 | ||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 244,430 | 14/11/2022 | OWN/2022-23/P/67 | Expenditures | 3,075 | 11/11/2022 | NRDWSP/2022-23/C/15 | 5,000 | ||||
Reverse Receipt -PFMS | 25/11/2022 | NRDWSP/2022-23/P/15 | Expenditures | 10,350 | 11/11/2022 | OWN/2022-23/C/11 | 8,700 | |||||||
Reverse Receipt -PFMS | Expenditures | 15/11/2022 | OWN/2022-23/C/12 | 18,000 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 17/11/2022 | NRDWSP/2022-23/C/16 | 3,000 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 25/11/2022 | NRDWSP/2022-23/C/17 | 6,000 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 25/11/2022 | OWN/2022-23/C/13 | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:50:44 AM. |