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.) |
02/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 84 | 15/11/2022 | NOAPS/2022-23/P/11 | Expenditures | 48,650 | 15/11/2022 | NOAPS/2022-23/C/8 | 48,650 | ||||
05/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 8 | 18/11/2022 | OWN/2022-23/P/44 | Expenditures | 500,000 | 18/11/2022 | ZPVN/2022-23/C/4 | 33,600 | ||||
05/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 15 | 18/11/2022 | ZPVN/2022-23/P/7 | Expenditures | 100,000 | 24/11/2022 | OWN/2022-23/C/10 | 60,000 | ||||
07/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 939,000 | 19/11/2022 | OWN/2022-23/P/45 | Expenditures | 230,000 | 25/11/2022 | OWN/2022-23/C/12 | 30,000 | ||||
15/11/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 48,650 | 19/11/2022 | ZPVN/2022-23/P/8 | Expenditures | 33,600 | |||||||
15/11/2022 | ZPVN/2022-23/R/8 | Direct Receipts | 52,148 | 24/11/2022 | OWN/2022-23/P/46 | Expenditures | 60,000 | |||||||
15/11/2022 | ZPVN/2022-23/R/9 | Direct Receipts | 81,471 | 25/11/2022 | OWN/2022-23/P/47 | Expenditures | 30,000 | |||||||
17/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 241,310 | Expenditures | ||||||||||
17/11/2022 | XVFC/2022-23/R/8 | Transfer | 245,000 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 361,964 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 26,950 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:22:17 AM. |