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.) |
07/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 600 | 07/07/2022 | OWN/2022-23/P/12 | Expenditures | 47,359 | |||||||
07/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,325 | 08/07/2022 | OWN/2022-23/P/13 | Expenditures | 5.31 | |||||||
14/07/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 68,000 | 08/07/2022 | OWN/2022-23/P/14 | Expenditures | 600 | |||||||
18/07/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 20,000 | 11/07/2022 | OWN/2022-23/P/15 | Expenditures | 18,648 | |||||||
21/07/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 5,000 | 11/07/2022 | OWN/2022-23/P/16 | Expenditures | 54,156 | |||||||
28/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 311,756 | 11/07/2022 | OWN/2022-23/P/17 | Expenditures | 12,000 | |||||||
30/07/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 118 | 11/07/2022 | OWN/2022-23/P/18 | Expenditures | 7,480 | |||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/20 | Expenditures | 7,585 | ||||||||||
Direct Receipts | 19/07/2022 | NRDWSP/2022-23/P/7 | Expenditures | 12,766 | ||||||||||
Direct Receipts | 19/07/2022 | NRDWSP/2022-23/P/8 | Expenditures | 31,695 | ||||||||||
Direct Receipts | 19/07/2022 | NRDWSP/2022-23/P/9 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/21 | Expenditures | 354 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/22 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/23 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:40:54 AM. |