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.) |
08/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,916 | 01/07/2022 | OWN/2022-23/P/11 | Expenditures | 13,563 | 08/07/2022 | OWN/2022-23/C/18 | 4,976 | ||||
14/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 12,723 | 01/07/2022 | OWN/2022-23/P/15 | Expenditures | 3,560 | 14/07/2022 | OWN/2022-23/C/19 | 12,573 | ||||
19/07/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 2,000 | 07/07/2022 | OWN/2022-23/P/16 | Expenditures | 47,000 | 19/07/2022 | NRDWSP/2022-23/C/15 | 2,000 | ||||
21/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,920 | 08/07/2022 | OWN/2022-23/P/17 | Expenditures | 2,400 | 23/07/2022 | OWN/2022-23/C/20 | 5,282 | ||||
21/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,750 | 12/07/2022 | XVFC/2022-23/P/3 | Expenditures | 134,550 | 26/07/2022 | NRDWSP/2022-23/C/16 | 2,440 | ||||
23/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,282 | 14/07/2022 | OWN/2022-23/P/18 | Expenditures | 8,850 | 26/07/2022 | OWN/2022-23/C/21 | 7,207 | ||||
26/07/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 2,440 | 14/07/2022 | OWN/2022-23/P/19 | Expenditures | 150 | |||||||
26/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,917 | 22/07/2022 | XVFC/2022-23/P/4 | Expenditures | 54,420 | |||||||
26/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 810 | 23/07/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
26/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,500 | 26/07/2022 | OWN/2022-23/P/21 | Expenditures | 20 | |||||||
27/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 118,188 | 29/07/2022 | OWN/2022-23/P/22 | Expenditures | 2,938 | |||||||
27/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 149,410 | 29/07/2022 | OWN/2022-23/P/23 | Expenditures | 22,380 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:50:47 PM. |