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.) |
03/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 40,000 | 25/03/2022 | OWN/2021-22/P/20 | Expenditures | 27,000 | |||||||
03/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 40,000 | 25/03/2022 | OWN/2021-22/P/21 | Expenditures | 10,000 | |||||||
19/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 39 | 25/03/2022 | OWN/2021-22/P/22 | Expenditures | 15,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 25/03/2022 | PDS/2021-22/P/1 | Expenditures | 113,912 | |||||||
25/03/2022 | PDS/2021-22/R/2 | Direct Receipts | 151,689 | 30/03/2022 | OWN/2021-22/P/23 | Expenditures | 16,450 | |||||||
26/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 285,504 | 30/03/2022 | OWN/2021-22/P/24 | Expenditures | 14,400 | |||||||
28/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,017,540 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 41,115 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 887 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:08:56 AM. |