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 | OWN/2022-23/R/10 | Direct Receipts | 9,900 | 01/07/2022 | OWN/2022-23/P/21 | Expenditures | 10,220 | |||||||
12/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 502,706 | 02/07/2022 | NRDWSP/2022-23/P/18 | Expenditures | 2,000 | |||||||
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 87,376 | 02/07/2022 | OWN/2022-23/P/22 | Expenditures | 10,220 | |||||||
26/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 110,458 | 11/07/2022 | OWN/2022-23/P/23 | Expenditures | 5,830 | |||||||
29/07/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 16,873 | 11/07/2022 | OWN/2022-23/P/24 | Expenditures | 8,070 | |||||||
29/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,167 | 11/07/2022 | OWN/2022-23/P/25 | Expenditures | 4,953 | |||||||
Direct Receipts | 17/07/2022 | NRDWSP/2022-23/P/19 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/26 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/28 | Expenditures | 239,247 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/29 | Expenditures | 241,219 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/30 | Expenditures | 20,535 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/32 | Expenditures | 240 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/33 | Expenditures | 2,643 | ||||||||||
Direct Receipts | 29/07/2022 | NRDWSP/2022-23/P/21 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/34 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/35 | Expenditures | 17 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/40 | Expenditures | 354,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:54:56 AM. |