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.) |
24/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 214,000 | 28/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 212,900 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 30/06/2022 | OWN/2022-23/P/1 | Expenditures | 30,000 | |||||||
30/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,996 | 30/06/2022 | OWN/2022-23/P/2 | Expenditures | 89,261 | |||||||
30/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,200 | 30/06/2022 | OWN/2022-23/P/3 | Expenditures | 16,000 | |||||||
30/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,726 | 30/06/2022 | OWN/2022-23/P/4 | Expenditures | 139,778 | |||||||
30/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 60,220 | 30/06/2022 | OWN/2022-23/P/5 | Expenditures | 44,220 | |||||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,671 | 30/06/2022 | OWN/2022-23/P/6 | Expenditures | 118 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:56:19 AM. |