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.) |
11/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 54,300 | 01/07/2022 | NRDWSP/2022-23/P/15 | Expenditures | 4,225 | |||||||
16/07/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 6,000 | 01/07/2022 | NRDWSP/2022-23/P/16 | Expenditures | 1,500 | |||||||
16/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,752 | 01/07/2022 | OWN/2022-23/P/18 | Expenditures | 4,500 | |||||||
16/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,283 | 01/07/2022 | OWN/2022-23/P/19 | Expenditures | 4,225 | |||||||
16/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,025 | 06/07/2022 | OWN/2022-23/P/20 | Expenditures | 4,750 | |||||||
19/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 15,000 | 15/07/2022 | OWN/2022-23/P/21 | Expenditures | 871 | |||||||
20/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,400 | 19/07/2022 | OWN/2022-23/P/22 | Expenditures | 5,400 | |||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 150,974 | 21/07/2022 | OWN/2022-23/P/23 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/24 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/25 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/26 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | NRDWSP/2022-23/P/17 | Expenditures | 7,550 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | NRDWSP/2022-23/P/18 | Expenditures | 8,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:23:17 AM. |