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 | NRDWSP/2022-23/R/21 | Direct Receipts | 10,240 | 04/07/2022 | OWN/2022-23/P/32 | Expenditures | 11,756 | 01/07/2022 | NRDWSP/2022-23/C/9 | 11,990 | ||||
07/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,252 | 04/07/2022 | OWN/2022-23/P/33 | Expenditures | 6,630 | 13/07/2022 | OWN/2022-23/C/27 | 4,252 | ||||
07/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 9,900 | 22/07/2022 | OWN/2022-23/P/35 | Expenditures | 20,000 | 13/07/2022 | OWN/2022-23/C/28 | 830 | ||||
13/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 830 | 22/07/2022 | OWN/2022-23/P/36 | Expenditures | 25,500 | 22/07/2022 | OWN/2022-23/C/29 | 4,659 | ||||
19/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,659 | 22/07/2022 | OWN/2022-23/P/37 | Expenditures | 59 | 22/07/2022 | OWN/2022-23/C/31 | 3,832 | ||||
19/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 375,366 | Expenditures | 22/07/2022 | OWN/2022-23/C/32 | 8,880 | |||||||
21/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 474,529 | Expenditures | 22/07/2022 | OWN/2022-23/C/33 | 450 | |||||||
22/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,707 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 7,013 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 450 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 7,818 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 6,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:26:12 AM. |