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/7 | Direct Receipts | 40,000 | 05/03/2022 | OWN/2021-22/P/15 | Expenditures | 93,000 | 04/03/2022 | PDS/2021-22/C/1 | 32,264 | ||||
02/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 60,000 | 05/03/2022 | OWN/2021-22/P/16 | Expenditures | 7,000 | 18/03/2022 | NOAPS/2021-22/C/9 | 102,000 | ||||
10/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 222,468 | 10/03/2022 | PDS/2021-22/P/9 | Expenditures | 194,006.2 | |||||||
17/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 101,800 | 18/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 102,000 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 441,430 | 26/03/2022 | PDS/2021-22/P/10 | Expenditures | 85,600 | |||||||
25/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 558 | Expenditures | ||||||||||
26/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 9,350.36 | Expenditures | ||||||||||
30/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 79,800 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 27,779 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:16:25 AM. |