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/25 | Direct Receipts | 9,285 | 11/07/2022 | OWN/2022-23/P/39 | Expenditures | 140 | 04/07/2022 | NRDWSP/2022-23/C/11 | 1,200 | ||||
13/07/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,500 | 19/07/2022 | NRDWSP/2022-23/P/3 | Expenditures | 6,000 | 04/07/2022 | OWN/2022-23/C/14 | 8,850 | ||||
22/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 17,994 | 19/07/2022 | NRDWSP/2022-23/P/4 | Expenditures | 900 | 11/07/2022 | OWN/2022-23/C/15 | 9,145 | ||||
22/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 85 | 19/07/2022 | OWN/2022-23/P/40 | Expenditures | 6,000 | 22/07/2022 | OWN/2022-23/C/16 | 17,629 | ||||
28/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 342,463 | 21/07/2022 | OWN/2022-23/P/41 | Expenditures | 2,337 | |||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/42 | Expenditures | 4,225 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/43 | Expenditures | 850 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/44 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:13:22 PM. |