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.) |
04/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,000 | 04/06/2022 | OWN/2022-23/P/8 | Expenditures | 7,320 | 06/06/2022 | NOAPS/2022-23/C/2 | 560,000 | ||||
13/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 3,069 | 04/06/2022 | OWN/2022-23/P/9 | Expenditures | 16,000 | 13/06/2022 | NOAPS/2022-23/C/3 | 200,000 | ||||
13/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,000 | 13/06/2022 | OWN/2022-23/P/4 | Expenditures | 120,000 | 13/06/2022 | NOAPS/2022-23/C/4 | 60,285 | ||||
13/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,086 | 14/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 631,200 | |||||||
16/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,100 | 25/06/2022 | OWN/2022-23/P/5 | Expenditures | 12,000 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 28/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,500 | |||||||
25/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,000 | 30/06/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | |||||||
28/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 169,000 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:31:29 AM. |