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/18 | Direct Receipts | 1,272 | 04/01/2022 | 4THSFC/2021-22/P/17 | Expenditures | 17.7 | 15/01/2022 | OWN/2021-22/C/13 | 6,000 | ||||
03/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 294,099 | 07/01/2022 | NOAPS/2021-22/P/7 | Expenditures | 235,900 | |||||||
07/01/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 176,000 | 14/01/2022 | OWN/2021-22/P/32 | Expenditures | 15 | |||||||
07/01/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 66,500 | 14/01/2022 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
07/01/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 489 | 15/01/2022 | HY/2021-22/P/34 | Expenditures | 2,000 | |||||||
12/01/2022 | 4THSFC/2021-22/R/12 | Direct Receipts | 5,000 | 15/01/2022 | OWN/2021-22/P/34 | Expenditures | 2,000 | |||||||
15/01/2022 | HY/2021-22/R/16 | Direct Receipts | 2,000 | 17/01/2022 | OWN/2021-22/P/35 | Expenditures | 118 | |||||||
29/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,250 | 28/01/2022 | OWN/2021-22/P/36 | Expenditures | 1,200 | |||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/37 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:03:01 PM. |