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.) |
08/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 24,000 | 13/09/2021 | OWN/2021-22/P/11 | Expenditures | 20,000 | 13/09/2021 | OWN/2021-22/C/1 | 20,000 | ||||
08/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 558,789 | 16/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 421,600 | 16/09/2021 | NOAPS/2021-22/C/3 | 425,300 | ||||
13/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 998 | Expenditures | ||||||||||
16/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 425,300 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:18:10 AM. |