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 | OWN/2022-23/R/96 | Direct Receipts | 1,368 | Select activity nature | 08/07/2022 | NRDWSP/2022-23/C/18 | 5,260 | |||||||
01/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 40 | Select activity nature | 08/07/2022 | OWN/2022-23/C/12 | 16,471 | |||||||
04/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 3,978 | Select activity nature | ||||||||||
04/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 50 | Select activity nature | ||||||||||
07/07/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 2,180 | Select activity nature | ||||||||||
07/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 5,196 | Select activity nature | ||||||||||
07/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 450 | Select activity nature | ||||||||||
07/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 9,900 | Select activity nature | ||||||||||
08/07/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 500 | Select activity nature | ||||||||||
11/07/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 2,160 | Select activity nature | ||||||||||
11/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 6,680 | Select activity nature | ||||||||||
11/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 130 | Select activity nature | ||||||||||
12/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 553 | Select activity nature | ||||||||||
12/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 100 | Select activity nature | ||||||||||
15/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,496 | Select activity nature | ||||||||||
15/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 90 | Select activity nature | ||||||||||
18/07/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 1,080 | Select activity nature | ||||||||||
18/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 4,245 | Select activity nature | ||||||||||
18/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,210 | Select activity nature | ||||||||||
19/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,698 | Select activity nature | ||||||||||
19/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 60 | Select activity nature | ||||||||||
20/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,451 | Select activity nature | ||||||||||
20/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 70 | Select activity nature | ||||||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 588,399 | Select activity nature | ||||||||||
25/07/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 6,295 | Select activity nature | ||||||||||
25/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 11,548 | Select activity nature | ||||||||||
25/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 230 | Select activity nature | ||||||||||
29/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 3,738 | Select activity nature | ||||||||||
29/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 90 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:12:57 AM. |