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.) |
02/01/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 1,400 | 05/01/2023 | OWN/2022-23/P/28 | Expenditures | 44,400 | |||||||
02/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 105,000 | 06/01/2023 | OWN/2022-23/P/29 | Expenditures | 52,500 | |||||||
05/01/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 226,999 | 10/01/2023 | OWN/2022-23/P/30 | Expenditures | 30,500 | |||||||
08/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 3,900 | 10/01/2023 | OWN/2022-23/P/31 | Expenditures | 4,000 | |||||||
11/01/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 3,150 | 11/01/2023 | OWN/2022-23/P/32 | Expenditures | 115,600 | |||||||
11/01/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 1,750 | 12/01/2023 | OWN/2022-23/P/33 | Expenditures | 22,000 | |||||||
18/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 10,500 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 390,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:29:58 AM. |