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.) |
01/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 101 | 15/07/2022 | OWN/2022-23/P/11 | Expenditures | 19,300 | |||||||
01/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 105,000 | 16/07/2022 | NOAPS/2022-23/P/6 | Expenditures | 7,350 | |||||||
07/07/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 3,150 | 16/07/2022 | NOAPS/2022-23/P/7 | Expenditures | 2.65 | |||||||
07/07/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 700 | 16/07/2022 | NOAPS/2022-23/P/8 | Expenditures | 2.65 | |||||||
08/07/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 1,050 | 20/07/2022 | OWN/2022-23/P/12 | Expenditures | 120,000 | |||||||
12/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 70,000 | 20/07/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | |||||||
12/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 70,000 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 146,642 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 219,958 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 19,300 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 130,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:51:32 AM. |