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.) |
04/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,792 | 04/07/2022 | OWN/2022-23/P/11 | Expenditures | 4,182 | 15/07/2022 | NRDWSP/2022-23/C/9 | 6,000 | ||||
06/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 27 | 04/07/2022 | OWN/2022-23/P/12 | Expenditures | 3,255 | 15/07/2022 | OWN/2022-23/C/4 | 3,239 | ||||
15/07/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 650 | 06/07/2022 | NRDWSP/2022-23/P/11 | Expenditures | 3,000 | 19/07/2022 | NRDWSP/2022-23/C/10 | 4,730 | ||||
15/07/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 6,000 | 06/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | |||||||
15/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,239 | 06/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | |||||||
19/07/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 4,730 | 06/07/2022 | OWN/2022-23/P/15 | Expenditures | 1,250 | |||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 220,347 | 15/07/2022 | NRDWSP/2022-23/P/12 | Expenditures | 4,080 | |||||||
Reverse Receipt -PFMS | 15/07/2022 | NRDWSP/2022-23/P/13 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | NRDWSP/2022-23/P/14 | Expenditures | 28,040 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | NRDWSP/2022-23/P/15 | Expenditures | 3,528 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | NRDWSP/2022-23/P/16 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:33:08 PM. |