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 | OWN/2022-23/R/16 | Direct Receipts | 12,563 | 19/07/2022 | OWN/2022-23/P/23 | Expenditures | 59,323 | 07/07/2022 | OWN/2022-23/C/18 | 9,667 | ||||
08/07/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 1,000 | 20/07/2022 | OWN/2022-23/P/24 | Expenditures | 3,500 | 08/07/2022 | NRDWSP/2022-23/C/7 | 1,000 | ||||
12/07/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 600 | 22/07/2022 | OWN/2022-23/P/25 | Expenditures | 163,311 | 12/07/2022 | NRDWSP/2022-23/C/8 | 600 | ||||
12/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,615 | 22/07/2022 | OWN/2022-23/P/26 | Expenditures | 23,202 | 12/07/2022 | OWN/2022-23/C/19 | 7,332 | ||||
20/07/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,100 | 22/07/2022 | OWN/2022-23/P/27 | Expenditures | 23,644 | 20/07/2022 | NRDWSP/2022-23/C/9 | 1,100 | ||||
20/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 32,973 | 22/07/2022 | OWN/2022-23/P/28 | Expenditures | 23,423 | 20/07/2022 | OWN/2022-23/C/20 | 29,172 | ||||
21/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 244,514 | 22/07/2022 | OWN/2022-23/P/29 | Expenditures | 205,910 | 25/07/2022 | NRDWSP/2022-23/C/10 | 11,400 | ||||
22/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 12,961 | 22/07/2022 | OWN/2022-23/P/30 | Expenditures | 102,955 | 25/07/2022 | OWN/2022-23/C/21 | 14,118 | ||||
25/07/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 11,400 | 29/07/2022 | OWN/2022-23/P/31 | Expenditures | 17,990 | 27/07/2022 | NRDWSP/2022-23/C/11 | 1,200 | ||||
27/07/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,200 | Expenditures | 28/07/2022 | NRDWSP/2022-23/C/12 | 2,400 | |||||||
28/07/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 2,400 | Expenditures | 29/07/2022 | NRDWSP/2022-23/C/13 | 1,800 | |||||||
28/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,142 | Expenditures | 29/07/2022 | OWN/2022-23/C/22 | 4,811 | |||||||
29/07/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,167 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:23:05 PM. |