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.) |
10/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 01/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 229,500 | 29/06/2022 | NOAPS/2022-23/C/5 | 260,000 | ||||
10/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 599 | 30/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 194,200 | |||||||
24/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 321,615 | 30/06/2022 | OWN/2022-23/P/1 | Expenditures | 9,400 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | Expenditures | ||||||||||
25/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 20,750 | Expenditures | ||||||||||
28/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 260,000 | Expenditures | ||||||||||
30/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 67 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:33:40 AM. |