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/133 | Direct Receipts | 2,187 | 05/12/2022 | OWN/2022-23/P/202 | Expenditures | 8,300 | 02/12/2022 | OWN/2022-23/C/12 | 8,526 | ||||
01/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 180 | 08/12/2022 | OWN/2022-23/P/203 | Expenditures | 6,400 | 08/12/2022 | OWN/2022-23/C/14 | 9,544 | ||||
01/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 180 | 08/12/2022 | OWN/2022-23/P/204 | Expenditures | 6,400 | 16/12/2022 | NRDWSP/2022-23/C/2 | 9,480 | ||||
02/12/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 1,200 | 08/12/2022 | OWN/2022-23/P/205 | Expenditures | 5,000 | |||||||
02/12/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 1,800 | 08/12/2022 | OWN/2022-23/P/206 | Expenditures | 4,500 | |||||||
02/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 6,641 | 08/12/2022 | OWN/2022-23/P/207 | Expenditures | 6,400 | |||||||
02/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 125 | 08/12/2022 | OWN/2022-23/P/208 | Expenditures | 3,000 | |||||||
02/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 125 | 08/12/2022 | XVFC/2022-23/P/7 | Expenditures | 38,714 | |||||||
08/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 3,895 | 12/12/2022 | OWN/2022-23/P/209 | Expenditures | 5,000 | |||||||
08/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 12,315 | 12/12/2022 | OWN/2022-23/P/210 | Expenditures | 6,000 | |||||||
08/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 405 | 12/12/2022 | OWN/2022-23/P/211 | Expenditures | 3,000 | |||||||
08/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 405 | 12/12/2022 | OWN/2022-23/P/212 | Expenditures | 3,000 | |||||||
08/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 2,609 | 14/12/2022 | OWN/2022-23/P/213 | Expenditures | 4,900 | |||||||
08/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 75 | 21/12/2022 | OWN/2022-23/P/214 | Expenditures | 9,096 | |||||||
08/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 75 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 315 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 258,491 | Expenditures | ||||||||||
16/12/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 840 | Expenditures | ||||||||||
16/12/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 720 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 14,797 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 9,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:37:16 AM. |