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.) |
24/11/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 17,000 | 16/11/2022 | OWN/2022-23/P/79 | Expenditures | 13,500 | 24/11/2022 | NRDWSP/2022-23/C/10 | 17,000 | ||||
24/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,215 | 17/11/2022 | OWN/2022-23/P/80 | Expenditures | 1,050 | 24/11/2022 | OWN/2022-23/C/10 | 45,580 | ||||
24/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 45,580 | 19/11/2022 | OWN/2022-23/P/81 | Expenditures | 950 | 24/11/2022 | OWN/2022-23/C/11 | 7,215 | ||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 280,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:16:52 AM. |