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/63 | Direct Receipts | 1,635 | 11/11/2022 | XVFC/2022-23/P/10 | Expenditures | 16,000 | 03/11/2022 | NRDWSP/2022-23/C/23 | 1,620 | ||||
03/11/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 1,620 | 11/11/2022 | XVFC/2022-23/P/11 | Expenditures | 12,900 | 03/11/2022 | OWN/2022-23/C/59 | 20,847 | ||||
03/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 20,847 | 11/11/2022 | XVFC/2022-23/P/12 | Expenditures | 80,000 | 03/11/2022 | OWN/2022-23/C/60 | 20,847 | ||||
03/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 20,847 | 11/11/2022 | XVFC/2022-23/P/8 | Expenditures | 40,000 | 10/11/2022 | NRDWSP/2022-23/C/24 | 7,560 | ||||
07/11/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 736 | 11/11/2022 | XVFC/2022-23/P/9 | Expenditures | 50,000 | 10/11/2022 | OWN/2022-23/C/61 | 34,995 | ||||
07/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,635 | 15/11/2022 | NRDWSP/2022-23/P/13 | Expenditures | 13,039 | 11/11/2022 | OWN/2022-23/C/62 | 3,693 | ||||
10/11/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 7,560 | 16/11/2022 | NRDWSP/2022-23/P/14 | Expenditures | 3,970 | 14/11/2022 | OWN/2022-23/C/63 | 25,245 | ||||
10/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 34,995 | 16/11/2022 | OWN/2022-23/P/52 | Expenditures | 4,050 | 30/11/2022 | NRDWSP/2022-23/C/25 | 2,310 | ||||
11/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,693 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 25,245 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 131,962 | Expenditures | ||||||||||
30/11/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 2,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:17:43 PM. |