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.) |
01/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 22,619 | 29/06/2022 | NRDWSP/2022-23/P/9 | Expenditures | 22,160 | |||||||
02/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 25,440 | 29/06/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | |||||||
03/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 172,390 | 29/06/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | |||||||
22/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,656 | 29/06/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | |||||||
29/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 3,240 | 29/06/2022 | OWN/2022-23/P/16 | Expenditures | 6,940 | |||||||
30/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 740 | 29/06/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | |||||||
30/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,263 | 30/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 7,094 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:55:12 AM. |