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.) |
01/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 5,600 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 5,350 | 01/06/2022 | OWN/2022-23/C/5 | 36,660 | ||||
02/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,971 | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 9,558 | 06/06/2022 | NRDWSP/2022-23/C/11 | 3,600 | ||||
02/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 90 | 01/06/2022 | OWN/2022-23/P/12 | Expenditures | 6,987 | 06/06/2022 | OWN/2022-23/C/6 | 10,472 | ||||
02/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 6,279 | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 2,871 | 27/06/2022 | OWN/2022-23/C/7 | 7,324 | ||||
02/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 224,992 | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 7,529 | |||||||
02/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 3,487 | 03/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,590 | |||||||
06/06/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 5,700 | 03/06/2022 | OWN/2022-23/P/14 | Expenditures | 560 | |||||||
06/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,491 | 15/06/2022 | OWN/2022-23/P/18 | Expenditures | 3,636 | |||||||
16/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,167 | 16/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,500 | |||||||
23/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,985 | 16/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,630 | |||||||
24/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 44,155 | 16/06/2022 | OWN/2022-23/P/19 | Expenditures | 12,116 | |||||||
24/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 22,500 | 23/06/2022 | XVFC/2022-23/P/2 | Expenditures | 44,155 | |||||||
24/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 150,574 | 23/06/2022 | XVFC/2022-23/P/3 | Expenditures | 22,500 | |||||||
30/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,928 | 30/06/2022 | OWN/2022-23/P/20 | Expenditures | 6,825 | |||||||
30/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:14:21 PM. |