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.) |
01/07/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 750 | 06/07/2022 | NRDWSP/2022-23/P/2 | Expenditures | 4,000 | |||||||
04/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 180 | 06/07/2022 | OWN/2022-23/P/7 | Expenditures | 17,550 | |||||||
11/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 180 | 22/07/2022 | OWN/2022-23/P/8 | Expenditures | 24,900 | |||||||
11/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 221,213 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 180 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 15,175 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 20,170 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 568,070 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 19,426 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 31,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:56:13 PM. |