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.) |
11/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 54,040 | 13/05/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | 31/05/2021 | NOAPS/2021-22/C/2 | 258,900 | ||||
15/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 260,000 | 13/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | 13/05/2021 | OWN/2021-22/P/5 | Expenditures | 8,400 | |||||||
Reverse Receipt -PFMS | 13/05/2021 | OWN/2021-22/P/6 | Expenditures | 14,100 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | OWN/2021-22/P/7 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | OWN/2021-22/P/8 | Expenditures | 2.36 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 269,900 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | NOAPS/2021-22/P/4 | Expenditures | 259,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:18:40 AM. |