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.) |
09/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 2,150 | 08/03/2022 | OWN/2021-22/P/15 | Expenditures | 1,405 | |||||||
09/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 11,961 | 08/03/2022 | OWN/2021-22/P/16 | Expenditures | 5,556 | |||||||
09/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,991 | 08/03/2022 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 676,860 | 09/03/2022 | OWN/2021-22/P/18 | Expenditures | 2,001 | |||||||
25/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 37,250 | Expenditures | ||||||||||
25/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 55,556 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 137,900 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 642 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 303,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:18:45 AM. |