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.) |
09/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 23,862 | 09/11/2022 | OWN/2022-23/P/108 | Expenditures | 4,000 | 09/11/2022 | OWN/2022-23/C/16 | 23,960 | ||||
09/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 100 | 10/11/2022 | XVFC/2022-23/P/16 | Expenditures | 190,000 | 14/11/2022 | NRDWSP/2022-23/C/17 | 12,200 | ||||
09/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 730 | 10/11/2022 | XVFC/2022-23/P/17 | Expenditures | 99,961 | 14/11/2022 | NRDWSP/2022-23/C/18 | 1,252 | ||||
10/11/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 1,500 | 10/11/2022 | XVFC/2022-23/P/18 | Expenditures | 81,886 | 24/11/2022 | OWN/2022-23/C/17 | 10,850 | ||||
10/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 140,535 | 23/11/2022 | NRDWSP/2022-23/P/36 | Expenditures | 558 | 28/11/2022 | OWN/2022-23/C/18 | 36,500 | ||||
11/11/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 3,500 | 23/11/2022 | NRDWSP/2022-23/P/37 | Expenditures | 558 | 30/11/2022 | OWN/2022-23/C/19 | 22,900 | ||||
11/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 15,656 | 23/11/2022 | NRDWSP/2022-23/P/38 | Expenditures | 940 | |||||||
14/11/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 7,600 | 24/11/2022 | OWN/2022-23/P/109 | Expenditures | 1,860 | |||||||
24/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 10,776 | 24/11/2022 | OWN/2022-23/P/110 | Expenditures | 6,050 | |||||||
24/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 100 | 24/11/2022 | XVFC/2022-23/P/19 | Expenditures | 3,647 | |||||||
28/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 36,501 | 24/11/2022 | XVFC/2022-23/P/20 | Expenditures | 8,550 | |||||||
28/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 274,428 | 28/11/2022 | OWN/2022-23/P/115 | Expenditures | 3,200 | |||||||
30/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 22,953 | 29/11/2022 | NRDWSP/2022-23/P/40 | Expenditures | 1,200 | |||||||
30/11/2022 | XVFC/2022-23/R/8 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:50:36 PM. |