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.) |
01/08/2022 | FFC/2022-23/R/3 | Direct Receipts | 79 | 03/08/2022 | NRDWSP/2022-23/P/3 | Expenditures | 10,500 | |||||||
02/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 295,549 | 03/08/2022 | OWN/2022-23/P/63 | Expenditures | 23,408 | |||||||
18/08/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 4,370 | 03/08/2022 | OWN/2022-23/P/64 | Expenditures | 2,550 | |||||||
18/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 22,741 | 03/08/2022 | OWN/2022-23/P/65 | Expenditures | 4,200 | |||||||
20/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,257 | 03/08/2022 | OWN/2022-23/P/66 | Expenditures | 6,000 | |||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/67 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/68 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/69 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/70 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/71 | Expenditures | 48,675 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/72 | Expenditures | 1,824 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/73 | Expenditures | 8,176 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/75 | Expenditures | 380 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/76 | Expenditures | 220 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/77 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/78 | Expenditures | 1,422 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/79 | Expenditures | 4,388 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/80 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/81 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/82 | Expenditures | 18,975 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/83 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2022 | NRDWSP/2022-23/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/86 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/87 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/88 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/89 | Expenditures | 48,675 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/90 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:07:46 PM. |