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.) |
01/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 170,000 | 01/11/2022 | NRDWSP/2022-23/P/10 | Expenditures | 2,490 | 16/11/2022 | OWN/2022-23/C/9 | 15,109 | ||||
16/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 15,109 | 01/11/2022 | NRDWSP/2022-23/P/13 | Expenditures | 5,000 | 25/11/2022 | NRDWSP/2022-23/C/5 | 32,600 | ||||
16/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 500 | 01/11/2022 | NRDWSP/2022-23/P/9 | Expenditures | 8,706 | |||||||
25/11/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 32,600 | 01/11/2022 | OWN/2022-23/P/35 | Expenditures | 655 | |||||||
25/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 231,192 | 01/11/2022 | OWN/2022-23/P/36 | Expenditures | 1,800 | |||||||
25/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 154,130 | 01/11/2022 | OWN/2022-23/P/37 | Expenditures | 8,552 | |||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/38 | Expenditures | 2,420 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/40 | Expenditures | 147,500 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/42 | Expenditures | 1,790 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/43 | Expenditures | 22,910 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/44 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/45 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/46 | Expenditures | 668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:30:09 PM. |