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.) |
09/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 12,000 | 18/01/2023 | OWN/2022-23/P/91 | Expenditures | 14,834 | |||||||
11/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 27,056 | 18/01/2023 | OWN/2022-23/P/92 | Expenditures | 2,110 | |||||||
13/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 649,647 | 18/01/2023 | OWN/2022-23/P/93 | Expenditures | 1,164 | |||||||
13/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 433,088 | 18/01/2023 | OWN/2022-23/P/94 | Expenditures | 1,500 | |||||||
17/01/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 28,000 | 18/01/2023 | OWN/2022-23/P/95 | Expenditures | 3,416 | |||||||
25/01/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 27,500 | 18/01/2023 | OWN/2022-23/P/96 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/97 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/98 | Expenditures | 11,610 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/99 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/01/2023 | NRDWSP/2022-23/P/48 | Expenditures | 6,060 | ||||||||||
Direct Receipts | 19/01/2023 | NRDWSP/2022-23/P/49 | Expenditures | 14,188 | ||||||||||
Direct Receipts | 19/01/2023 | NRDWSP/2022-23/P/50 | Expenditures | 1,992 | ||||||||||
Direct Receipts | 19/01/2023 | NRDWSP/2022-23/P/51 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/01/2023 | NRDWSP/2022-23/P/52 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/01/2023 | NRDWSP/2022-23/P/53 | Expenditures | 61,190 | ||||||||||
Direct Receipts | 19/01/2023 | NRDWSP/2022-23/P/54 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/100 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/101 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/102 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/103 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/104 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/105 | Expenditures | 3,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:53:55 PM. |