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.) |
06/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 32,100 | 06/07/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | 02/07/2022 | NOAPS/2022-23/C/8 | 15,400 | ||||
06/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 20,000 | 27/07/2022 | NOAPS/2022-23/P/7 | Expenditures | 262,600 | 27/07/2022 | NOAPS/2022-23/C/9 | 270,000 | ||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 578,911 | 31/07/2022 | PDS/2022-23/P/24 | Expenditures | 99.3 | |||||||
31/07/2022 | PDS/2022-23/R/5 | Direct Receipts | 38,255 | 31/07/2022 | PDS/2022-23/P/25 | Expenditures | 14,500 | |||||||
Direct Receipts | 31/07/2022 | PDS/2022-23/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2022 | PDS/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2022 | PDS/2022-23/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2022 | PDS/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2022 | PDS/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2022 | PDS/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2022 | PDS/2022-23/P/32 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/07/2022 | PDS/2022-23/P/33 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:29:53 AM. |