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.) |
03/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 300 | 06/06/2022 | NRDWSP/2022-23/P/11 | Expenditures | 4,225 | |||||||
03/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 119,425 | 06/06/2022 | NRDWSP/2022-23/P/12 | Expenditures | 1,500 | |||||||
06/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,500 | 14/06/2022 | NRDWSP/2022-23/P/13 | Expenditures | 2,450 | |||||||
14/06/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 3,700 | 14/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,225 | |||||||
14/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,987 | 28/06/2022 | NRDWSP/2022-23/P/14 | Expenditures | 340 | |||||||
28/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 4,800 | 28/06/2022 | OWN/2022-23/P/17 | Expenditures | 9,000 | |||||||
30/06/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,559 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:49:21 PM. |