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.) |
04/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,235 | 04/07/2022 | OWN/2022-23/P/9 | Expenditures | 240 | 15/07/2022 | NRDWSP/2022-23/C/26 | 52,450 | ||||
15/07/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 31,850 | 08/07/2022 | OWN/2022-23/P/10 | Expenditures | 23,470 | 20/07/2022 | NRDWSP/2022-23/C/27 | 9,640 | ||||
16/07/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 9,600 | 15/07/2022 | NRDWSP/2022-23/P/13 | Expenditures | 36,114 | 25/07/2022 | NRDWSP/2022-23/C/28 | 11,600 | ||||
19/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 14,012 | 16/07/2022 | NRDWSP/2022-23/P/14 | Expenditures | 19,200 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 296,972 | 19/07/2022 | OWN/2022-23/P/11 | Expenditures | 1,060 | |||||||
25/07/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 11,600 | 20/07/2022 | NRDWSP/2022-23/P/15 | Expenditures | 25,800 | |||||||
25/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,542 | 25/07/2022 | NRDWSP/2022-23/P/16 | Expenditures | 1,545 | |||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/12 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:35:54 AM. |