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.) |
01/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | 01/07/2022 | OWN/2022-23/P/21 | Expenditures | 105,622 | 20/07/2022 | NRDWSP/2022-23/C/5 | 30,000 | ||||
04/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,186 | 06/07/2022 | OWN/2022-23/P/22 | Expenditures | 12,500 | 20/07/2022 | NRDWSP/2022-23/C/7 | 1,470 | ||||
06/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 898 | 06/07/2022 | OWN/2022-23/P/23 | Expenditures | 13,800 | 21/07/2022 | OWN/2022-23/C/3 | 898 | ||||
12/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,210 | 12/07/2022 | OWN/2022-23/P/24 | Expenditures | 3,500 | 29/07/2022 | NRDWSP/2022-23/C/8 | 1,000 | ||||
20/07/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 30,000 | 12/07/2022 | OWN/2022-23/P/48 | Expenditures | 1,100 | 29/07/2022 | OWN/2022-23/C/4 | 2,071 | ||||
20/07/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,470 | 20/07/2022 | NRDWSP/2022-23/P/2 | Expenditures | 30 | |||||||
20/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,697 | 29/07/2022 | NRDWSP/2022-23/P/3 | Expenditures | 4,050 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 420,935 | 29/07/2022 | OWN/2022-23/P/26 | Expenditures | 2,550 | |||||||
29/07/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,000 | 29/07/2022 | OWN/2022-23/P/27 | Expenditures | 1,980 | |||||||
29/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,171 | 29/07/2022 | OWN/2022-23/P/28 | Expenditures | 1,340 | |||||||
29/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:30:34 AM. |