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.) |
07/07/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 80 | 26/07/2022 | OWN/2022-23/P/15 | Expenditures | 3,400 | 12/07/2022 | NRDWSP/2022-23/C/6 | 80 | ||||
11/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,367 | 28/07/2022 | OWN/2022-23/P/16 | Expenditures | 1,620 | 12/07/2022 | OWN/2022-23/C/10 | 1,707 | ||||
11/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 340 | 28/07/2022 | OWN/2022-23/P/17 | Expenditures | 14,875 | 25/07/2022 | OWN/2022-23/C/11 | 2,050 | ||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 192,484 | 28/07/2022 | OWN/2022-23/P/18 | Expenditures | 2,500 | |||||||
22/07/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 40 | 28/07/2022 | OWN/2022-23/P/19 | Expenditures | 534 | |||||||
24/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:26:00 AM. |