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.) |
01/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,500 | 14/09/2021 | OWN/2021-22/P/2 | Expenditures | 18,500 | 23/09/2021 | NOAPS/2021-22/C/6 | 329,200 | ||||
01/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 19,600 | 17/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
01/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,576 | 20/09/2021 | XVFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
07/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,000 | 20/09/2021 | XVFC/2021-22/P/3 | Expenditures | 150,000 | |||||||
08/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 558,789 | 23/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 329,000 | |||||||
23/09/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 329,200 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:33:00 AM. |