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.) |
15/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,745 | 04/11/2022 | NRDWSP/2022-23/P/39 | Expenditures | 11,205 | 15/11/2022 | OWN/2022-23/C/15 | 7,745 | ||||
15/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 200 | 04/11/2022 | NRDWSP/2022-23/P/40 | Expenditures | 3,500 | 15/11/2022 | OWN/2022-23/C/16 | 200 | ||||
25/11/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 4,800 | 18/11/2022 | OWN/2022-23/P/100 | Expenditures | 1,210 | 25/11/2022 | NRDWSP/2022-23/C/7 | 4,800 | ||||
25/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 37,280 | 18/11/2022 | OWN/2022-23/P/101 | Expenditures | 10,565 | 25/11/2022 | OWN/2022-23/C/17 | 37,280 | ||||
25/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,530 | 18/11/2022 | OWN/2022-23/P/98 | Expenditures | 2,910 | 25/11/2022 | OWN/2022-23/C/18 | 1,530 | ||||
25/11/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 493,710 | 18/11/2022 | OWN/2022-23/P/99 | Expenditures | 6,144 | 30/11/2022 | NRDWSP/2022-23/C/8 | 10,500 | ||||
25/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 329,133 | 19/11/2022 | NRDWSP/2022-23/P/41 | Expenditures | 12,560 | |||||||
30/11/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 10,500 | 25/11/2022 | NRDWSP/2022-23/P/42 | Expenditures | 6,000 | |||||||
30/11/2022 | XVFC/2022-23/R/11 | Direct Receipts | 16,812 | 25/11/2022 | NRDWSP/2022-23/P/43 | Expenditures | 1,245 | |||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/102 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/103 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/104 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/105 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/106 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/11/2022 | NRDWSP/2022-23/P/44 | Expenditures | 4,981 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:53:08 PM. |