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.) |
18/11/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 3,500 | 03/11/2022 | OWN/2022-23/P/28 | Expenditures | 38,025 | |||||||
18/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 12,690 | 03/11/2022 | OWN/2022-23/P/29 | Expenditures | 6,300 | |||||||
21/11/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 30,000 | 18/11/2022 | OWN/2022-23/P/30 | Expenditures | 30,000 | |||||||
25/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 485,450 | 21/11/2022 | NRDWSP/2022-23/P/17 | Expenditures | 43,819 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 355,213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:40:24 AM. |