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.) |
22/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,687 | 11/11/2022 | OWN/2022-23/P/74 | Expenditures | 35,508 | |||||||
28/11/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 9,250 | 11/11/2022 | OWN/2022-23/P/75 | Expenditures | 1,100 | |||||||
28/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 57,795 | 15/11/2022 | NRDWSP/2022-23/P/28 | Expenditures | 14,006 | |||||||
28/11/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 219,189 | 15/11/2022 | NRDWSP/2022-23/P/29 | Expenditures | 6,822 | |||||||
29/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,190 | 28/11/2022 | OWN/2022-23/P/76 | Expenditures | 3,600 | |||||||
30/11/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 17,700 | 28/11/2022 | OWN/2022-23/P/77 | Expenditures | 1,200 | |||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/78 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:11:53 PM. |