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.) |
04/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,500 | 08/07/2022 | XVFC/2022-23/P/3 | Expenditures | 89,539 | 06/07/2022 | NRDWSP/2022-23/C/7 | 3,240 | ||||
06/07/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 3,240 | 11/07/2022 | NRDWSP/2022-23/P/5 | Expenditures | 6,000 | 06/07/2022 | OWN/2022-23/C/9 | 6,000 | ||||
06/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,283 | 19/07/2022 | OWN/2022-23/P/27 | Expenditures | 14,255 | 19/07/2022 | OWN/2022-23/C/10 | 11,000 | ||||
07/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,900 | 19/07/2022 | OWN/2022-23/P/28 | Expenditures | 6,200 | |||||||
11/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 198,366 | 19/07/2022 | OWN/2022-23/P/29 | Expenditures | 9,860 | |||||||
14/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 25,000 | 22/07/2022 | OWN/2022-23/P/30 | Expenditures | 14,255 | |||||||
18/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,750 | 22/07/2022 | OWN/2022-23/P/31 | Expenditures | 500 | |||||||
19/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 11,000 | 22/07/2022 | OWN/2022-23/P/32 | Expenditures | 800 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 250,770 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,782 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:15:17 AM. |