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.) |
06/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 69,200 | 04/05/2021 | OWN/2021-22/P/1 | Expenditures | 88,260 | 03/05/2021 | OWN/2021-22/C/1 | 42,000 | ||||
18/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 139,600 | 06/05/2021 | OWN/2021-22/P/2 | Expenditures | 3,828 | 18/05/2021 | NOAPS/2021-22/C/2 | 149,900 | ||||
21/05/2021 | HY/2021-22/R/1 | Direct Receipts | 6,000 | 19/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 147,700 | |||||||
26/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 482,886 | 21/05/2021 | HY/2021-22/P/1 | Expenditures | 6,000 | |||||||
26/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 482,886 | Expenditures | ||||||||||
26/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 294,099 | Expenditures | ||||||||||
31/05/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 11,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:07:39 AM. |