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.) |
01/11/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 200 | 04/11/2022 | OWN/2022-23/P/97 | Expenditures | 830 | 02/11/2022 | NRDWSP/2022-23/C/11 | 280 | ||||
02/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,324 | 07/11/2022 | OWN/2022-23/P/71 | Expenditures | 5,775 | 02/11/2022 | OWN/2022-23/C/18 | 3,437 | ||||
04/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,700 | Expenditures | 05/11/2022 | OWN/2022-23/C/19 | 2,700 | |||||||
08/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 26,772 | Expenditures | 09/11/2022 | OWN/2022-23/C/20 | 26,772 | |||||||
11/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 159,818 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:54:03 AM. |