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.) |
01/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 64,000 | 05/12/2022 | OWN/2022-23/P/138 | Expenditures | 65,400 | 08/12/2022 | NRDWSP/2022-23/C/5 | 1,100 | ||||
08/12/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 7,000 | 09/12/2022 | NRDWSP/2022-23/P/9 | Expenditures | 7,000 | 08/12/2022 | NRDWSP/2022-23/C/6 | 5,100 | ||||
12/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,488 | 12/12/2022 | OWN/2022-23/P/139 | Expenditures | 12,000 | 12/12/2022 | OWN/2022-23/C/16 | 4,747 | ||||
23/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 100,984 | 12/12/2022 | OWN/2022-23/P/140 | Expenditures | 3,000 | 31/12/2022 | NRDWSP/2022-23/C/7 | 600 | ||||
28/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,198 | 12/12/2022 | OWN/2022-23/P/142 | Expenditures | 1,350 | 31/12/2022 | NRDWSP/2022-23/C/8 | 7,200 | ||||
31/12/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 3,500 | 12/12/2022 | OWN/2022-23/P/143 | Expenditures | 400 | |||||||
31/12/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 7,400 | 14/12/2022 | OWN/2022-23/P/141 | Expenditures | 354 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 323,595 | 22/12/2022 | XVFC/2022-23/P/2 | Expenditures | 110,000 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 11,238 | 27/12/2022 | OWN/2022-23/P/144 | Expenditures | 30,000 | |||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/145 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/3 | Expenditures | 312,450.25 | ||||||||||
Direct Receipts | 31/12/2022 | NRDWSP/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2022 | NRDWSP/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/146 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/147 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/148 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/4 | Expenditures | 138,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:19:22 AM. |