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.) |
07/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,670 | 07/06/2022 | NRDWSP/2022-23/P/1 | Expenditures | 7,000 | 14/06/2022 | NRDWSP/2022-23/C/3 | 1,000 | ||||
14/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,680 | 07/06/2022 | OWN/2022-23/P/5 | Expenditures | 16,900 | 14/06/2022 | OWN/2022-23/C/2 | 5,400 | ||||
14/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,331 | 07/06/2022 | OWN/2022-23/P/6 | Expenditures | 16,900 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 133,706 | 14/06/2022 | NRDWSP/2022-23/P/2 | Expenditures | 680 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 2,747 | 14/06/2022 | OWN/2022-23/P/10 | Expenditures | 150 | |||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/7 | Expenditures | 560 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/8 | Expenditures | 621 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:13:40 AM. |