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.) |
03/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 38,460 | 03/06/2022 | OWN/2022-23/P/4 | Expenditures | 38,460 | 23/06/2022 | NOAPS/2022-23/C/4 | 160,000 | ||||
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 407,390 | 13/06/2022 | OWN/2022-23/P/5 | Expenditures | 23,000 | |||||||
17/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,000 | 23/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 170,400 | |||||||
23/06/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 160,000 | 23/06/2022 | OWN/2022-23/P/6 | Expenditures | 17.7 | |||||||
24/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 385,941 | Expenditures | ||||||||||
25/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,294 | Expenditures | ||||||||||
30/06/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:12:33 PM. |