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.) |
02/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 11,184 | 05/07/2022 | OWN/2022-23/P/16 | Expenditures | 40,000 | 02/07/2022 | OWN/2022-23/C/15 | 8,180 | ||||
02/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,180 | 05/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,180 | 02/07/2022 | OWN/2022-23/C/16 | 11,184 | ||||
04/07/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 1,920 | 05/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,240 | 04/07/2022 | NRDWSP/2022-23/C/11 | 1,920 | ||||
04/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,050 | 08/07/2022 | NRDWSP/2022-23/P/2 | Expenditures | 2,990 | 04/07/2022 | OWN/2022-23/C/17 | 100 | ||||
08/07/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 249 | 08/07/2022 | OWN/2022-23/P/19 | Expenditures | 2,280 | 04/07/2022 | OWN/2022-23/C/18 | 3,950 | ||||
08/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 355 | 08/07/2022 | OWN/2022-23/P/20 | Expenditures | 3,300 | 08/07/2022 | OWN/2022-23/C/19 | 355 | ||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 162,044 | 10/07/2022 | OWN/2022-23/P/21 | Expenditures | 500 | 25/07/2022 | NRDWSP/2022-23/C/12 | 9,600 | ||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 204,852 | 10/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,050 | 25/07/2022 | OWN/2022-23/C/30 | 18,465 | ||||
25/07/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 9,600 | 11/07/2022 | XVFC/2022-23/P/8 | Expenditures | 135,597 | 25/07/2022 | OWN/2022-23/C/31 | 7,015 | ||||
25/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 18,465 | 12/07/2022 | XVFC/2022-23/P/10 | Expenditures | 56,433.49 | 30/07/2022 | NRDWSP/2022-23/C/13 | 2,880 | ||||
25/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,015 | 12/07/2022 | XVFC/2022-23/P/11 | Expenditures | 39,955 | 30/07/2022 | OWN/2022-23/C/32 | 19,320 | ||||
30/07/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 2,880 | 12/07/2022 | XVFC/2022-23/P/12 | Expenditures | 36,154.78 | |||||||
30/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 19,320 | 12/07/2022 | XVFC/2022-23/P/9 | Expenditures | 54,019 | |||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/23 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:18:59 PM. |