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.) |
08/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 262,967 | 06/02/2022 | XVFC/2021-22/P/86 | Expenditures | 45,000 | 17/02/2022 | OWN/2021-22/C/3 | 270,000 | ||||
11/02/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 219,457 | 20/02/2022 | OWN/2021-22/P/5 | Expenditures | 203,000 | |||||||
16/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 10,718 | 28/02/2022 | OWN/2021-22/P/6 | Expenditures | 56,824 | |||||||
21/02/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 22,750 | 28/02/2022 | OWN/2021-22/P/7 | Expenditures | 10,000 | |||||||
21/02/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:37:15 AM. |