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.) |
04/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 10,000 | 03/11/2022 | OWN/2022-23/P/47 | Expenditures | 5,250 | 07/11/2022 | NRDWSP/2022-23/C/9 | 9,000 | ||||
07/11/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 9,000 | 11/11/2022 | OWN/2022-23/P/48 | Expenditures | 10,000 | 15/11/2022 | NRDWSP/2022-23/C/10 | 7,750 | ||||
15/11/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 7,750 | 17/11/2022 | OWN/2022-23/P/49 | Expenditures | 11,624 | 15/11/2022 | OWN/2022-23/C/18 | 11,203 | ||||
15/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 10,103 | 18/11/2022 | OWN/2022-23/P/50 | Expenditures | 2,710 | |||||||
15/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 550 | 23/11/2022 | NRDWSP/2022-23/P/10 | Expenditures | 13,230 | |||||||
15/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 550 | 24/11/2022 | OWN/2022-23/P/51 | Expenditures | 13,500 | |||||||
28/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 173,392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:12:14 PM. |