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.) |
02/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 254,400 | 07/12/2022 | OWN/2022-23/P/13 | Expenditures | 254,400 | |||||||
02/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 270,400 | 16/12/2022 | NOAPS/2022-23/P/5 | Expenditures | 1,400 | |||||||
02/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 314,800 | 16/12/2022 | OWN/2022-23/P/14 | Expenditures | 780,800 | |||||||
02/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 195,600 | 17/12/2022 | OWN/2022-23/P/15 | Expenditures | 946,000 | |||||||
02/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 94,287 | 20/12/2022 | NOAPS/2022-23/P/6 | Expenditures | 17.7 | |||||||
06/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 304,000 | 20/12/2022 | OWN/2022-23/P/16 | Expenditures | 17.7 | |||||||
06/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 645,600 | Expenditures | ||||||||||
13/12/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 1,750 | Expenditures | ||||||||||
13/12/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 700 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 28,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:07:44 AM. |