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 | OWN/2022-23/R/35 | Direct Receipts | 14,835 | 03/11/2022 | OWN/2022-23/P/54 | Expenditures | 4,000 | 01/11/2022 | NRDWSP/2022-23/C/8 | 2,460 | ||||
14/11/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 9,100 | 03/11/2022 | OWN/2022-23/P/55 | Expenditures | 41,800 | |||||||
14/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 14,000 | 03/11/2022 | OWN/2022-23/P/56 | Expenditures | 2,000 | |||||||
15/11/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 4,920 | 09/11/2022 | XVFC/2022-23/P/3 | Expenditures | 292,000 | |||||||
15/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,515 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 25,950 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 460,692 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:31:20 PM. |