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.) |
14/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 4,325 | 14/02/2023 | OWN/2022-23/P/65 | Expenditures | 5,500 | 07/02/2023 | OWN/2022-23/C/18 | 7,500 | ||||
16/02/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 2,550 | 14/02/2023 | OWN/2022-23/P/66 | Expenditures | 18,000 | 21/02/2023 | NRDWSP/2022-23/C/13 | 2,000 | ||||
16/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,650 | 14/02/2023 | OWN/2022-23/P/67 | Expenditures | 4,000 | 21/02/2023 | OWN/2022-23/C/19 | 3,500 | ||||
17/02/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 1,750 | 14/02/2023 | OWN/2022-23/P/68 | Expenditures | 3,120 | |||||||
20/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 4,975 | 16/02/2023 | NRDWSP/2022-23/P/18 | Expenditures | 11,000 | |||||||
24/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 376,273 | 17/02/2023 | NRDWSP/2022-23/P/19 | Expenditures | 1,500 | |||||||
28/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:58:41 AM. |