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.) |
01/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 131 | 01/07/2022 | OWN/2022-23/P/3 | Expenditures | 21,413 | 05/07/2022 | HY/2022-23/C/3 | 4,000 | ||||
01/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 21,550 | 05/07/2022 | HY/2022-23/P/6 | Expenditures | 4,000 | 19/07/2022 | NOAPS/2022-23/C/7 | 100,000 | ||||
08/07/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 45 | 07/07/2022 | HY/2022-23/P/8 | Expenditures | 59 | 20/07/2022 | HY/2022-23/C/4 | 2,000 | ||||
08/07/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 46 | 12/07/2022 | OWN/2022-23/P/5 | Expenditures | 2,700 | |||||||
08/07/2022 | PDS/2022-23/R/5 | Direct Receipts | 103 | 18/07/2022 | OWN/2022-23/P/4 | Expenditures | 2,650 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | 18/07/2022 | OWN/2022-23/P/6 | Expenditures | 2,650 | |||||||
12/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,650 | 18/07/2022 | XVFC/2022-23/P/2 | Expenditures | 24,000 | |||||||
12/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,700 | 18/07/2022 | XVFC/2022-23/P/3 | Expenditures | 80,000 | |||||||
12/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,650 | 18/07/2022 | XVFC/2022-23/P/4 | Expenditures | 40,252 | |||||||
12/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | 19/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 74,700 | |||||||
12/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,000 | 20/07/2022 | HY/2022-23/P/5 | Expenditures | 2,000 | |||||||
12/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 700 | 20/07/2022 | OWN/2022-23/P/7 | Expenditures | 2,640 | |||||||
18/07/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 100,000 | Expenditures | ||||||||||
20/07/2022 | HY/2022-23/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,640 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,640 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 15,000 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:26:47 AM. |