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.) |
07/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 16,297 | 01/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 7,070 | 07/06/2022 | OWN/2022-23/C/4 | 17,037 | ||||
07/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 370 | 01/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 11,320 | 17/06/2022 | NRDWSP/2022-23/C/2 | 5,560 | ||||
07/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 370 | 01/06/2022 | OWN/2022-23/P/12 | Expenditures | 14,041 | 17/06/2022 | OWN/2022-23/C/5 | 11,393 | ||||
16/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 199,940 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 500 | 17/06/2022 | OWN/2022-23/C/6 | 20 | ||||
17/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 5,560 | 01/06/2022 | OWN/2022-23/P/14 | Expenditures | 4,500 | 22/06/2022 | OWN/2022-23/C/7 | 6,491 | ||||
17/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 11,173 | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | 27/06/2022 | NRDWSP/2022-23/C/3 | 3,600 | ||||
17/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 110 | 09/06/2022 | OWN/2022-23/P/16 | Expenditures | 45,000 | 27/06/2022 | OWN/2022-23/C/8 | 20 | ||||
17/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 110 | 09/06/2022 | OWN/2022-23/P/17 | Expenditures | 21,000 | |||||||
17/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 20 | 09/06/2022 | OWN/2022-23/P/18 | Expenditures | 26,400 | |||||||
22/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,121 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 185 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 185 | Expenditures | ||||||||||
27/06/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:26:35 PM. |