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 | 4,050 | 01/08/2022 | NOAPS/2022-23/P/1 | Expenditures | 17.7 | |||||||
01/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 430,000 | 01/08/2022 | NOAPS/2022-23/P/2 | Expenditures | 700 | |||||||
01/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 18,000 | 01/08/2022 | NOAPS/2022-23/P/3 | Expenditures | 2,100 | |||||||
01/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,205 | 01/08/2022 | OWN/2022-23/P/16 | Expenditures | 53,000 | |||||||
01/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,500 | 01/08/2022 | OWN/2022-23/P/17 | Expenditures | 17.7 | |||||||
03/08/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 696 | 01/08/2022 | OWN/2022-23/P/18 | Expenditures | 47,000 | |||||||
04/08/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 6,900 | 01/08/2022 | OWN/2022-23/P/19 | Expenditures | 53,000 | |||||||
11/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 243,214 | 10/08/2022 | XVFC/2022-23/P/6 | Expenditures | 74,800 | |||||||
11/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 364,812 | 10/08/2022 | XVFC/2022-23/P/7 | Expenditures | 10,200 | |||||||
22/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 55,000 | 23/08/2022 | OWN/2022-23/P/20 | Expenditures | 36,700 | |||||||
23/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 36,700 | 25/08/2022 | OWN/2022-23/P/21 | Expenditures | 9,996 | |||||||
24/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 147,633 | 25/08/2022 | OWN/2022-23/P/22 | Expenditures | 110,004 | |||||||
25/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:02:51 PM. |