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/10 | Direct Receipts | 17,280 | 03/03/2022 | OWN/2021-22/P/18 | Expenditures | 3,000 | 05/03/2022 | NOAPS/2021-22/C/2 | 28,600 | ||||
03/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 19,740 | 03/03/2022 | OWN/2021-22/P/19 | Expenditures | 2,000 | |||||||
15/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 4,110 | 03/03/2022 | OWN/2021-22/P/20 | Expenditures | 1,200 | |||||||
15/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 28,745 | 03/03/2022 | OWN/2021-22/P/21 | Expenditures | 2,500 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 441,430 | 15/03/2022 | PDS/2021-22/P/10 | Expenditures | 57,707 | |||||||
26/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 6,990 | 15/03/2022 | PDS/2021-22/P/11 | Expenditures | 28,125 | |||||||
26/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 60,780 | 26/03/2022 | PDS/2021-22/P/12 | Expenditures | 4,730 | |||||||
26/03/2022 | PDS/2021-22/R/13 | Direct Receipts | 2 | 26/03/2022 | PDS/2021-22/P/13 | Expenditures | 5,800 | |||||||
28/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 550 | 26/03/2022 | PDS/2021-22/P/14 | Expenditures | 60,780 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:55:48 PM. |