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.) |
01/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 750 | 03/11/2022 | OWN/2022-23/P/60 | Expenditures | 93,000 | 02/11/2022 | NRDWSP/2022-23/C/2 | 1,200 | ||||
01/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 40 | 03/11/2022 | OWN/2022-23/P/61 | Expenditures | 11,060 | 02/11/2022 | OWN/2022-23/C/16 | 3,672 | ||||
02/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 484 | 03/11/2022 | OWN/2022-23/P/62 | Expenditures | 1,936 | 11/11/2022 | OWN/2022-23/C/17 | 4,476 | ||||
02/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 20 | 11/11/2022 | NRDWSP/2022-23/P/1 | Expenditures | 2,500 | 30/11/2022 | OWN/2022-23/C/18 | 4,642 | ||||
03/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 2,338 | 11/11/2022 | NRDWSP/2022-23/P/2 | Expenditures | 3,068 | |||||||
09/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 20 | 11/11/2022 | OWN/2022-23/P/63 | Expenditures | 1,010 | |||||||
10/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 2,038 | 23/11/2022 | OWN/2022-23/P/64 | Expenditures | 12,398 | |||||||
10/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 80 | Expenditures | ||||||||||
11/11/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 290 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 2,950 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,572 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 164,185 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:48:18 PM. |