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 | 159 | 07/11/2022 | OWN/2022-23/P/51 | Expenditures | 58,000 | |||||||
02/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,277 | 21/11/2022 | GPMKHA/2022-23/P/5 | Expenditures | 11,000 | |||||||
04/11/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 5,600 | 21/11/2022 | GPMKHA/2022-23/P/6 | Expenditures | 5,050 | |||||||
04/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 8,600 | 21/11/2022 | OWN/2022-23/P/52 | Expenditures | 4,500 | |||||||
04/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 12,901 | 21/11/2022 | OWN/2022-23/P/53 | Expenditures | 8,000 | |||||||
25/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 29,000 | 30/11/2022 | OWN/2022-23/P/54 | Expenditures | 3,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:18:41 AM. |