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.) |
02/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 8,400 | 02/03/2023 | OWN/2022-23/P/33 | Expenditures | 12,090 | 02/03/2023 | OWN/2022-23/C/10 | 8,400 | ||||
21/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 95,843 | 02/03/2023 | OWN/2022-23/P/34 | Expenditures | 20,100 | 24/03/2023 | NRDWSP/2022-23/C/9 | 10,800 | ||||
24/03/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 10,800 | 02/03/2023 | OWN/2022-23/P/35 | Expenditures | 5,500 | 24/03/2023 | OWN/2022-23/C/11 | 17,000 | ||||
24/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 17,000 | 13/03/2023 | NRDWSP/2022-23/P/14 | Expenditures | 6,000 | |||||||
24/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 594 | 13/03/2023 | NRDWSP/2022-23/P/15 | Expenditures | 10,265 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 94,594 | 13/03/2023 | NRDWSP/2022-23/P/16 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 7,350 | 24/03/2023 | NRDWSP/2022-23/P/17 | Expenditures | 18,250 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/36 | Expenditures | 7,253 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/38 | Expenditures | 21,730 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:25:43 PM. |