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.) |
02/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 191 | 12/08/2022 | OWN/2022-23/P/10 | Expenditures | 4,000 | |||||||
11/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,340 | 12/08/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | |||||||
11/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 500 | 12/08/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
11/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 500 | 12/08/2022 | OWN/2022-23/P/13 | Expenditures | 6,000 | |||||||
12/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,860 | 12/08/2022 | OWN/2022-23/P/14 | Expenditures | 890 | |||||||
14/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 126,299 | 12/08/2022 | OWN/2022-23/P/15 | Expenditures | 810 | |||||||
14/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 189,451 | 13/08/2022 | XVFC/2022-23/P/47 | Expenditures | 6,000 | |||||||
24/08/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 114 | Expenditures | ||||||||||
24/08/2022 | NOAPS/2022-23/R/19 | Direct Receipts | 22,750 | Expenditures | ||||||||||
24/08/2022 | NOAPS/2022-23/R/20 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/08/2022 | NOAPS/2022-23/R/21 | Direct Receipts | 3,150 | Expenditures | ||||||||||
24/08/2022 | NOAPS/2022-23/R/22 | Direct Receipts | 2,450 | Expenditures | ||||||||||
24/08/2022 | NOAPS/2022-23/R/23 | Direct Receipts | 4,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:53:52 PM. |