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 | OWN/2022-23/R/16 | Direct Receipts | 8,563 | 06/07/2022 | OWN/2022-23/P/39 | Expenditures | 2,400 | |||||||
15/07/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 500 | 06/07/2022 | OWN/2022-23/P/40 | Expenditures | 111,200 | |||||||
19/07/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 3,700 | 06/07/2022 | OWN/2022-23/P/41 | Expenditures | 236,000 | |||||||
21/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 262,853 | 06/07/2022 | OWN/2022-23/P/43 | Expenditures | 4,460 | |||||||
22/07/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 2,700 | 27/07/2022 | OWN/2022-23/P/44 | Expenditures | 66,834 | |||||||
28/07/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 700 | 27/07/2022 | OWN/2022-23/P/45 | Expenditures | 4,460 | |||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/47 | Expenditures | 13,091 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:36:22 AM. |