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.) |
07/07/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 3,180 | 07/07/2022 | OWN/2022-23/P/15 | Expenditures | 245 | 16/07/2022 | OWN/2022-23/C/2 | 245 | ||||
07/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,755 | 07/07/2022 | OWN/2022-23/P/16 | Expenditures | 245 | |||||||
07/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 191,000 | 07/07/2022 | XVFC/2022-23/P/2 | Expenditures | 60,000 | |||||||
08/07/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 7,150 | 08/07/2022 | NRDWSP/2022-23/P/21 | Expenditures | 4,464 | |||||||
08/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 444,018 | 16/07/2022 | OWN/2022-23/P/17 | Expenditures | 2,322 | |||||||
11/07/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 10,260 | 16/07/2022 | OWN/2022-23/P/18 | Expenditures | 3,500 | |||||||
14/07/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 8,010 | 25/07/2022 | OWN/2022-23/P/19 | Expenditures | 6,244 | |||||||
16/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 213,054 | 25/07/2022 | OWN/2022-23/P/20 | Expenditures | 25,000 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 555,702 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,400 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:48:49 AM. |