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.) |
02/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 652 | 05/11/2022 | OWN/2022-23/P/82 | Expenditures | 2,000 | 14/11/2022 | NRDWSP/2022-23/C/5 | 2,000 | ||||
05/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,798 | 14/11/2022 | NRDWSP/2022-23/P/41 | Expenditures | 20,000 | 19/11/2022 | OWN/2022-23/C/7 | 12,163 | ||||
10/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 898 | 14/11/2022 | NRDWSP/2022-23/P/42 | Expenditures | 4,000 | |||||||
14/11/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 7,160 | 14/11/2022 | NRDWSP/2022-23/P/43 | Expenditures | 1,160 | |||||||
14/11/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 212 | 16/11/2022 | OWN/2022-23/P/83 | Expenditures | 580 | |||||||
19/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 12,163 | 16/11/2022 | OWN/2022-23/P/84 | Expenditures | 21,470 | |||||||
21/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 10,876 | 18/11/2022 | OWN/2022-23/P/85 | Expenditures | 1,500 | |||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 331,439 | 19/11/2022 | OWN/2022-23/P/86 | Expenditures | 350 | |||||||
Reverse Receipt -PFMS | 19/11/2022 | OWN/2022-23/P/87 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | OWN/2022-23/P/88 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:43:57 AM. |