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.) |
03/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 3,816 | 03/01/2022 | OWN/2021-22/P/12 | Expenditures | 6,650 | |||||||
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 372,526 | 15/01/2022 | OWN/2021-22/P/11 | Expenditures | 500 | |||||||
10/01/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 8,227 | Expenditures | ||||||||||
10/01/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 243 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 16,500 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 350 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:34:52 PM. |