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/11 | Direct Receipts | 20,000 | 03/11/2022 | OWN/2022-23/P/8 | Expenditures | 12,000 | |||||||
02/11/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 468 | 03/11/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | |||||||
02/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 107 | 11/11/2022 | NOAPS/2022-23/P/6 | Expenditures | 2,800 | |||||||
04/11/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 1,400 | 11/11/2022 | OWN/2022-23/P/10 | Expenditures | 57,000 | |||||||
04/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 4,067 | 11/11/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | |||||||
04/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 6,101 | Expenditures | ||||||||||
16/11/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:35:36 PM. |