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 | NRDWSP/2022-23/R/3 | Direct Receipts | 500 | 23/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,098 | 01/06/2022 | OWN/2022-23/C/8 | 5,921 | ||||
07/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,719 | 23/06/2022 | OWN/2022-23/P/12 | Expenditures | 3,098 | 02/06/2022 | OWN/2022-23/C/9 | 7,890 | ||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 216,246 | 23/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,286 | 07/06/2022 | NRDWSP/2022-23/C/4 | 500 | ||||
23/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 209,903 | 23/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,286 | 07/06/2022 | OWN/2022-23/C/4 | 2,719 | ||||
24/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,120 | 23/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,860 | 24/06/2022 | OWN/2022-23/C/5 | 2,120 | ||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,492 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/19 | Expenditures | 2,492 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/21 | Expenditures | 770 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/22 | Expenditures | 770 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/25 | Expenditures | 184,607 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/27 | Expenditures | 212 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/28 | Expenditures | 650 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/29 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/30 | Expenditures | 4,782 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/31 | Expenditures | 1,272 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/32 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/33 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:23:34 AM. |