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.) |
01/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,271 | 04/07/2022 | NRDWSP/2022-23/P/5 | Expenditures | 3,000 | 01/07/2022 | NRDWSP/2022-23/C/14 | 3,000 | ||||
04/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 20 | 04/07/2022 | OWN/2022-23/P/8 | Expenditures | 45,045 | 01/07/2022 | OWN/2022-23/C/15 | 2,700 | ||||
15/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,767 | 04/07/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | 06/07/2022 | OWN/2022-23/C/16 | 2,200 | ||||
22/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 11,365 | 11/07/2022 | NRDWSP/2022-23/P/6 | Expenditures | 45,045 | 22/07/2022 | OWN/2022-23/C/17 | 8,300 | ||||
22/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 102,782 | 21/07/2022 | XVFC/2022-23/P/1 | Expenditures | 27,300 | 28/07/2022 | OWN/2022-23/C/18 | 45,045 | ||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 129,934 | 21/07/2022 | XVFC/2022-23/P/2 | Expenditures | 42,510 | 28/07/2022 | OWN/2022-23/C/19 | 11,360 | ||||
28/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 45,045 | 21/07/2022 | XVFC/2022-23/P/3 | Expenditures | 40,026 | |||||||
29/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 40 | 21/07/2022 | XVFC/2022-23/P/4 | Expenditures | 76,440 | |||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/07/2022 | NRDWSP/2022-23/P/7 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 28/07/2022 | NRDWSP/2022-23/P/8 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/11 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/12 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/16 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/17 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:24:41 PM. |