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.) |
24/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 95,201 | 27/03/2023 | OWN/2022-23/P/88 | Expenditures | 89,823 | 27/03/2023 | OWN/2022-23/C/18 | 4,001 | ||||
27/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,351 | 27/03/2023 | OWN/2022-23/P/89 | Expenditures | 9,068 | 29/03/2023 | NRDWSP/2022-23/C/10 | 11,000 | ||||
29/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 31,132 | 29/03/2023 | NRDWSP/2022-23/P/21 | Expenditures | 1,220 | 29/03/2023 | OWN/2022-23/C/19 | 29,332 | ||||
31/03/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 4,240 | 29/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,320 | 31/03/2023 | NRDWSP/2022-23/C/11 | 4,040 | ||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 57,082 | 29/03/2023 | OWN/2022-23/P/91 | Expenditures | 480 | 31/03/2023 | OWN/2022-23/C/20 | 57,082 | ||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 111,366 | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 9,115 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/22 | Expenditures | 260 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/23 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 4,836 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 3,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:19:58 AM. |