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.) |
03/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,921 | 02/07/2022 | OWN/2022-23/P/5 | Expenditures | 400 | 04/07/2022 | PDS/2022-23/C/1 | 60,000 | ||||
04/07/2022 | HY/2022-23/R/4 | Direct Receipts | 2,000 | 04/07/2022 | PDS/2022-23/P/21 | Expenditures | 300 | 14/07/2022 | NOAPS/2022-23/C/1 | 200,000 | ||||
04/07/2022 | PDS/2022-23/R/7 | Direct Receipts | 49,200 | 04/07/2022 | PDS/2022-23/P/22 | Expenditures | 1,000 | 15/07/2022 | NOAPS/2022-23/C/2 | 60,000 | ||||
08/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 700,790 | 08/07/2022 | 4THSFC/2022-23/P/3 | Expenditures | 500,000 | |||||||
20/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 387,600 | 20/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 290,300 | |||||||
20/07/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 13,600 | 28/07/2022 | FFC/2022-23/P/12 | Expenditures | 8,000 | |||||||
27/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,500 | 28/07/2022 | OWN/2022-23/P/6 | Expenditures | 37,370 | |||||||
27/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,450 | 28/07/2022 | OWN/2022-23/P/7 | Expenditures | 16,320 | |||||||
27/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,850 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,750 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,150 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,150 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 750 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,900 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,800 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,550 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,550 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,550 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:32:54 AM. |