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.) |
01/08/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 544 | 01/08/2022 | OWN/2022-23/P/7 | Expenditures | 12,000 | 01/08/2022 | OWN/2022-23/C/1 | 35,200 | ||||
01/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 315 | 01/08/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | 18/08/2022 | NOAPS/2022-23/C/1 | 15,350 | ||||
02/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 943,000 | 01/08/2022 | OWN/2022-23/P/9 | Expenditures | 19,200 | |||||||
13/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 185,749 | 05/08/2022 | OWN/2022-23/P/10 | Expenditures | 173,000 | |||||||
13/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 123,836 | 05/08/2022 | OWN/2022-23/P/11 | Expenditures | 200,000 | |||||||
18/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 30,000 | 05/08/2022 | OWN/2022-23/P/12 | Expenditures | 500,000 | |||||||
22/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 55,000 | 08/08/2022 | XVFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
23/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 325,000 | 08/08/2022 | XVFC/2022-23/P/15 | Expenditures | 33,456 | |||||||
24/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 147,633 | 08/08/2022 | XVFC/2022-23/P/16 | Expenditures | 11,544 | |||||||
30/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 325,000 | 08/08/2022 | XVFC/2022-23/P/17 | Expenditures | 20,000 | |||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/21 | Expenditures | 28,416 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/22 | Expenditures | 19,584 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/08/2022 | NOAPS/2022-23/P/3 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 18/08/2022 | NOAPS/2022-23/P/4 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/13 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/15 | Expenditures | 47,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:57:06 PM. |