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.) |
02/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,100 | 02/03/2022 | OWN/2021-22/P/14 | Expenditures | 2,019 | 21/03/2022 | OWN/2021-22/C/2 | 3,499 | ||||
16/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 500 | Expenditures | 30/03/2022 | NOAPS/2021-22/C/23 | 5,800 | |||||||
21/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 37,020 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 559,146 | Expenditures | ||||||||||
25/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 11,781 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 714 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 160,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:27:57 AM. |