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.) |
01/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 931 | 13/01/2022 | OWN/2021-22/P/19 | Expenditures | 5,780 | 13/01/2022 | OWN/2021-22/C/4 | 11,280 | ||||
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 372,526 | 13/01/2022 | OWN/2021-22/P/20 | Expenditures | 3,500 | 14/01/2022 | NOAPS/2021-22/C/7 | 15,100 | ||||
29/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 11,088 | 13/01/2022 | OWN/2021-22/P/21 | Expenditures | 1,500 | |||||||
29/01/2022 | HY/2021-22/R/8 | Direct Receipts | 12,000 | 13/01/2022 | OWN/2021-22/P/22 | Expenditures | 400 | |||||||
29/01/2022 | HY/2021-22/R/9 | Direct Receipts | 146 | 13/01/2022 | OWN/2021-22/P/23 | Expenditures | 520 | |||||||
29/01/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 360,000 | 29/01/2022 | NOAPS/2021-22/P/8 | Expenditures | 313,800 | |||||||
29/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 31/01/2022 | FFC/2021-22/P/17 | Expenditures | 185,981 | |||||||
29/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 250 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 75 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:46:43 PM. |