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/19 | Direct Receipts | 325,000 | 04/11/2022 | OWN/2022-23/P/19 | Expenditures | 110,000 | |||||||
02/11/2022 | AJVP/2022-23/R/1 | Direct Receipts | 285 | 04/11/2022 | OWN/2022-23/P/20 | Expenditures | 215,000 | |||||||
02/11/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 469 | 19/11/2022 | AJVP/2022-23/P/1 | Expenditures | 12,000 | |||||||
04/11/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 1,750 | Expenditures | ||||||||||
04/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 6,391 | Expenditures | ||||||||||
04/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 4,261 | Expenditures | ||||||||||
11/11/2022 | AJVP/2022-23/R/2 | Direct Receipts | 1 | Expenditures | ||||||||||
16/11/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/11/2022 | AJVP/2022-23/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:07:51 AM. |