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.) |
02/11/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 370 | 10/11/2022 | OWN/2022-23/P/15 | Expenditures | 40,000 | |||||||
02/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 31 | 10/11/2022 | OWN/2022-23/P/16 | Expenditures | 340 | |||||||
02/11/2022 | SBM/2022-23/R/7 | Direct Receipts | 890 | 23/11/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | |||||||
04/11/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 3,150 | 28/11/2022 | OWN/2022-23/P/18 | Expenditures | 574,000 | |||||||
04/11/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 700 | Expenditures | ||||||||||
04/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 3,487 | Expenditures | ||||||||||
04/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 5,231 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 946,000 | Expenditures | ||||||||||
16/11/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 3,150 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:44:06 PM. |