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/1 | Direct Receipts | 4,443 | 04/06/2022 | OWN/2022-23/P/1 | Expenditures | 42,000 | 10/06/2022 | NOAPS/2022-23/C/5 | 40,400 | ||||
10/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,200 | 10/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 254,300 | 10/06/2022 | OWN/2022-23/C/1 | 1,200 | ||||
18/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 493,285 | 10/06/2022 | OWN/2022-23/P/2 | Expenditures | 1,000 | 22/06/2022 | NOAPS/2022-23/C/6 | 270,000 | ||||
18/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 40,000 | 22/06/2022 | NOAPS/2022-23/P/5 | Expenditures | 216,500 | |||||||
22/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 250,600 | 24/06/2022 | NOAPS/2022-23/P/6 | Expenditures | 17.7 | |||||||
24/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 19,520 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 467,192 | Expenditures | ||||||||||
25/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 18,221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:10:02 AM. |