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.) |
01/07/2022 | HY/2022-23/R/3 | Direct Receipts | 399 | 01/07/2022 | OWN/2022-23/P/2 | Expenditures | 3,150 | 13/07/2022 | NOAPS/2022-23/C/1 | 233,200 | ||||
01/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,500 | 07/07/2022 | PDS/2022-23/P/19 | Expenditures | 838 | 16/07/2022 | OWN/2022-23/C/1 | 35,000 | ||||
01/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,000 | 07/07/2022 | PDS/2022-23/P/20 | Expenditures | 4,200 | |||||||
01/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,650 | 07/07/2022 | PDS/2022-23/P/21 | Expenditures | 3,000 | |||||||
01/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,500 | 15/07/2022 | NOAPS/2022-23/P/1 | Expenditures | 222,100 | |||||||
01/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,000 | 15/07/2022 | PDS/2022-23/P/22 | Expenditures | 37,540 | |||||||
01/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 25,000 | 15/07/2022 | PDS/2022-23/P/23 | Expenditures | 2,000 | |||||||
01/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,000 | 15/07/2022 | PDS/2022-23/P/24 | Expenditures | 12,000 | |||||||
01/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 15,000 | 15/07/2022 | PDS/2022-23/P/25 | Expenditures | 3,000 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | 15/07/2022 | PDS/2022-23/P/26 | Expenditures | 8,670 | |||||||
12/07/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 233,200 | 15/07/2022 | PDS/2022-23/P/27 | Expenditures | 1,500 | |||||||
25/07/2022 | PDS/2022-23/R/4 | Direct Receipts | 26,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:27:37 AM. |