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.) |
02/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,828 | 02/06/2022 | OWN/2022-23/P/4 | Expenditures | 5,720 | 02/06/2022 | NOAPS/2022-23/C/5 | 16,200 | ||||
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 493,285 | 17/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,139 | 22/06/2022 | OWN/2022-23/C/4 | 27,600 | ||||
17/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 24,000 | 17/06/2022 | OWN/2022-23/P/6 | Expenditures | 2,400 | 28/06/2022 | NOAPS/2022-23/C/6 | 165,000 | ||||
22/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,200 | 21/06/2022 | HY/2022-23/P/2 | Expenditures | 14,000 | |||||||
22/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,260 | 28/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 130,500 | |||||||
24/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 467,192 | Expenditures | ||||||||||
25/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 17,135 | Expenditures | ||||||||||
28/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 150,226 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,600 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 9,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:19:23 AM. |