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.) |
07/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 75,200 | 09/09/2021 | FFC/2021-22/P/9 | Expenditures | 16,000 | 14/09/2021 | OWN/2021-22/C/1 | 81,620 | ||||
08/09/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,104 | 13/09/2021 | OWN/2021-22/P/1 | Expenditures | 16,000 | 22/09/2021 | NOAPS/2021-22/C/4 | 218,000 | ||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 441,149 | 14/09/2021 | OWN/2021-22/P/3 | Expenditures | 62,900 | |||||||
15/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 102,600 | 20/09/2021 | OWN/2021-22/P/5 | Expenditures | 9,200 | |||||||
30/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,344 | 22/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 207,200 | |||||||
30/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,681 | 28/09/2021 | OWN/2021-22/P/2 | Expenditures | 146,600 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/4 | Expenditures | 87,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:46:38 PM. |