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.) |
02/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 575 | 02/07/2022 | OWN/2022-23/P/26 | Expenditures | 180,000 | |||||||
11/07/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 2,380 | 02/07/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | |||||||
11/07/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 10,100 | 02/07/2022 | OWN/2022-23/P/28 | Expenditures | 645 | |||||||
19/07/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 2,380 | 14/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | |||||||
19/07/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 11,000 | 14/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,878 | |||||||
28/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 301,947 | 19/07/2022 | NRDWSP/2022-23/P/23 | Expenditures | 24,700 | |||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/31 | Expenditures | 8,450 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/32 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/33 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | XVFC/2022-23/P/2 | Expenditures | 41,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:09:53 AM. |