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.) |
01/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 30,263 | 04/07/2022 | OWN/2022-23/P/58 | Expenditures | 12,600 | 05/07/2022 | NRDWSP/2022-23/C/8 | 2,800 | ||||
05/07/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 2,500 | 04/07/2022 | OWN/2022-23/P/59 | Expenditures | 3,600 | 05/07/2022 | OWN/2022-23/C/10 | 30,487 | ||||
11/07/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 4,800 | 04/07/2022 | OWN/2022-23/P/60 | Expenditures | 13,312 | 19/07/2022 | NRDWSP/2022-23/C/9 | 9,000 | ||||
11/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 13,541 | 05/07/2022 | OWN/2022-23/P/61 | Expenditures | 13,312 | 19/07/2022 | OWN/2022-23/C/11 | 21,925 | ||||
12/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 91,787 | 22/07/2022 | OWN/2022-23/P/62 | Expenditures | 13,312 | |||||||
14/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,380 | 25/07/2022 | OWN/2022-23/P/63 | Expenditures | 13,312 | |||||||
15/07/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 2,800 | 25/07/2022 | OWN/2022-23/P/64 | Expenditures | 13,312 | |||||||
19/07/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 4,000 | 25/07/2022 | OWN/2022-23/P/65 | Expenditures | 10,800 | |||||||
19/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,523 | 29/07/2022 | OWN/2022-23/P/123 | Expenditures | 792 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 394,067 | 29/07/2022 | OWN/2022-23/P/66 | Expenditures | 52,000 | |||||||
25/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 100,001 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:35:48 AM. |