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.) |
06/07/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 4,400 | 06/07/2022 | OWN/2022-23/P/52 | Expenditures | 124,566 | |||||||
11/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,330 | 06/07/2022 | OWN/2022-23/P/53 | Expenditures | 14,160 | |||||||
12/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 388,186 | 06/07/2022 | OWN/2022-23/P/54 | Expenditures | 8,000 | |||||||
15/07/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 6,000 | 08/07/2022 | XVFC/2022-23/P/1 | Expenditures | 192,813 | |||||||
15/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 12,000 | 11/07/2022 | OWN/2022-23/P/55 | Expenditures | 12,400 | |||||||
20/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,037 | 11/07/2022 | XVFC/2022-23/P/2 | Expenditures | 50,000 | |||||||
21/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 490,735 | 15/07/2022 | NRDWSP/2022-23/P/7 | Expenditures | 11,976 | |||||||
27/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 193,364 | 18/07/2022 | OWN/2022-23/P/56 | Expenditures | 41,300 | |||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/57 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/59 | Expenditures | 7,925 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/60 | Expenditures | 20,403 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/61 | Expenditures | 27,350 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/62 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/63 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/64 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/65 | Expenditures | 21,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:04:53 PM. |