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.) |
01/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,344 | 20/12/2022 | NRDWSP/2022-23/P/29 | Expenditures | 9,000 | 20/12/2022 | OWN/2022-23/C/8 | 1,120 | ||||
01/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,344 | 20/12/2022 | OWN/2022-23/P/69 | Expenditures | 11,639 | |||||||
01/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,344 | 20/12/2022 | OWN/2022-23/P/70 | Expenditures | 3,884 | |||||||
20/12/2022 | NRDWSP/2022-23/R/80 | Direct Receipts | 1,800 | 20/12/2022 | OWN/2022-23/P/71 | Expenditures | 1,950 | |||||||
20/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 280 | 20/12/2022 | OWN/2022-23/P/72 | Expenditures | 1,137 | |||||||
20/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 320 | 20/12/2022 | OWN/2022-23/P/73 | Expenditures | 8,000 | |||||||
20/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 140 | 28/12/2022 | OWN/2022-23/P/74 | Expenditures | 4,835 | |||||||
20/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,000 | 28/12/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
20/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 102,355 | Expenditures | ||||||||||
28/12/2022 | NRDWSP/2022-23/R/81 | Direct Receipts | 16,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 115,194 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 243,609 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:03:12 PM. |