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/13 | Direct Receipts | 70,000 | 02/11/2022 | GPMKHA/2022-23/P/3 | Expenditures | 10,000 | |||||||
02/11/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 390 | 10/11/2022 | OWN/2022-23/P/10 | Expenditures | 70,000 | |||||||
02/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,859 | Expenditures | ||||||||||
04/11/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 1,050 | Expenditures | ||||||||||
04/11/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 3,150 | Expenditures | ||||||||||
04/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 5,076 | Expenditures | ||||||||||
04/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 7,614 | Expenditures | ||||||||||
16/11/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/11/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 95,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:14:39 AM. |