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.) |
06/07/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 5,500 | 15/07/2022 | OWN/2022-23/P/4 | Expenditures | 3,750 | |||||||
18/07/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 2,500 | 19/07/2022 | OWN/2022-23/P/5 | Expenditures | 28,350 | |||||||
18/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,621 | 19/07/2022 | OWN/2022-23/P/6 | Expenditures | 15,000 | |||||||
19/07/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 15,000 | 20/07/2022 | NRDWSP/2022-23/P/2 | Expenditures | 30,000 | |||||||
19/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 25,483 | 29/07/2022 | OWN/2022-23/P/7 | Expenditures | 1,860 | |||||||
19/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,880 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 194,474 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:12:45 PM. |