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.) |
01/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 321 | 01/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 249,600 | 01/06/2022 | OWN/2022-23/C/1 | 41,340 | ||||
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 41,340 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 34,450 | 01/06/2022 | OWN/2022-23/C/2 | 6,890 | ||||
06/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 26,500 | 06/06/2022 | OWN/2022-23/P/2 | Expenditures | 43,000 | 06/06/2022 | OWN/2022-23/C/3 | 30,000 | ||||
07/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 15,500 | 06/06/2022 | OWN/2022-23/P/3 | Expenditures | 5.9 | 24/06/2022 | NOAPS/2022-23/C/4 | 290,000 | ||||
08/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,000 | 07/06/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
22/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 297,000 | 08/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,500 | |||||||
24/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 321,615 | 09/06/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | |||||||
25/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 14/06/2022 | OWN/2022-23/P/7 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 23/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 147,268 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 99,706 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | FFC/2022-23/P/3 | Expenditures | 190,566 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/6 | Expenditures | 170,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:20:13 PM. |