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.) |
01/06/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 2,940 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 22,400 | 01/06/2022 | NRDWSP/2022-23/C/1 | 2,940 | ||||
01/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 865 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | 01/06/2022 | OWN/2022-23/C/1 | 21,085 | ||||
01/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 21,085 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 32,686 | 03/06/2022 | OWN/2022-23/C/4 | 22,460 | ||||
03/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 22,460 | 01/06/2022 | XVFC/2022-23/P/1 | Expenditures | 49,088 | 09/06/2022 | OWN/2022-23/C/5 | 12,569 | ||||
09/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,569 | 22/06/2022 | NRDWSP/2022-23/P/1 | Expenditures | 2,000 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 66,572 | 22/06/2022 | OWN/2022-23/P/7 | Expenditures | 10,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:06:41 AM. |