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.) |
02/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 808,800 | 11/07/2022 | OWN/2022-23/P/22 | Expenditures | 180,000 | 11/07/2022 | OWN/2022-23/C/5 | 180,000 | ||||
07/07/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 6,550 | Expenditures | ||||||||||
07/07/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 350 | Expenditures | ||||||||||
08/07/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 700 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 256,881 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 385,311 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,875,800 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:32:14 PM. |