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.) |
02/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 157,000 | 06/07/2022 | NOAPS/2022-23/P/3 | Expenditures | 150,500 | 02/07/2022 | NOAPS/2022-23/C/3 | 150,000 | ||||
06/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,150 | 06/07/2022 | OWN/2022-23/P/1 | Expenditures | 8,000 | |||||||
06/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,070 | 30/07/2022 | PDS/2022-23/P/10 | Expenditures | 600 | |||||||
06/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,060 | 30/07/2022 | PDS/2022-23/P/11 | Expenditures | 600 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | 30/07/2022 | PDS/2022-23/P/12 | Expenditures | 6,000 | |||||||
21/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,040 | 30/07/2022 | PDS/2022-23/P/13 | Expenditures | 2,000 | |||||||
30/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 203,200 | 30/07/2022 | PDS/2022-23/P/14 | Expenditures | 7,000 | |||||||
30/07/2022 | PDS/2022-23/R/10 | Direct Receipts | 13,520 | 30/07/2022 | PDS/2022-23/P/15 | Expenditures | 18,000 | |||||||
30/07/2022 | PDS/2022-23/R/6 | Direct Receipts | 11,250 | 30/07/2022 | PDS/2022-23/P/8 | Expenditures | 1,000 | |||||||
30/07/2022 | PDS/2022-23/R/7 | Direct Receipts | 3,675 | 30/07/2022 | PDS/2022-23/P/9 | Expenditures | 1,500 | |||||||
30/07/2022 | PDS/2022-23/R/8 | Direct Receipts | 950 | Expenditures | ||||||||||
30/07/2022 | PDS/2022-23/R/9 | Direct Receipts | 980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:48:47 PM. |