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.) |
15/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 15,286 | 01/07/2022 | OWN/2022-23/P/12 | Expenditures | 7,134 | 15/07/2022 | OWN/2022-23/C/8 | 16,766 | ||||
15/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 660 | 01/07/2022 | OWN/2022-23/P/13 | Expenditures | 932 | 16/07/2022 | NRDWSP/2022-23/C/9 | 7,855 | ||||
15/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 820 | 15/07/2022 | OWN/2022-23/P/14 | Expenditures | 72,501 | 26/07/2022 | OWN/2022-23/C/9 | 9,146 | ||||
16/07/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 7,855 | 16/07/2022 | NRDWSP/2022-23/P/10 | Expenditures | 17.7 | |||||||
21/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 105,341 | 26/07/2022 | OWN/2022-23/P/15 | Expenditures | 750 | |||||||
26/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 8,646 | 26/07/2022 | OWN/2022-23/P/16 | Expenditures | 3,900 | |||||||
26/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 250 | 26/07/2022 | OWN/2022-23/P/17 | Expenditures | 13,750 | |||||||
26/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 250 | 26/07/2022 | OWN/2022-23/P/18 | Expenditures | 9,000 | |||||||
Direct Receipts | 27/07/2022 | NRDWSP/2022-23/P/11 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 27/07/2022 | NRDWSP/2022-23/P/12 | Expenditures | 110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:31:10 PM. |