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 | OWN/2022-23/R/35 | Direct Receipts | 41,849 | 04/08/2022 | OWN/2022-23/P/40 | Expenditures | 21,000 | |||||||
01/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 433 | 11/08/2022 | OWN/2022-23/P/41 | Expenditures | 321,678 | |||||||
04/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,768,689 | 12/08/2022 | OWN/2022-23/P/42 | Expenditures | 340,804 | |||||||
12/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,722,832 | 16/08/2022 | NRDWSP/2022-23/P/2 | Expenditures | 12,000 | |||||||
19/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 78,502 | 17/08/2022 | OWN/2022-23/P/43 | Expenditures | 16,168 | |||||||
23/08/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 5,194 | 19/08/2022 | OWN/2022-23/P/44 | Expenditures | 267,768 | |||||||
26/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 105,010 | 26/08/2022 | OWN/2022-23/P/45 | Expenditures | 18,575 | |||||||
29/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 33,325 | 30/08/2022 | OWN/2022-23/P/46 | Expenditures | 10,645 | |||||||
30/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 32,839 | 30/08/2022 | OWN/2022-23/P/62 | Expenditures | 10,329 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:10:43 PM. |