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/16 | Direct Receipts | 3,000 | 04/03/2022 | OWN/2021-22/P/12 | Expenditures | 3,000 | 16/03/2022 | OWN/2021-22/C/6 | 62,000 | ||||
11/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 1,508 | 19/03/2022 | OWN/2021-22/P/14 | Expenditures | 62,176 | 18/03/2022 | OWN/2021-22/C/7 | 52,000 | ||||
11/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 20 | 31/03/2022 | XVFC/2021-22/P/1 | Expenditures | 17.7 | |||||||
14/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 16,200 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 62,000 | Expenditures | ||||||||||
16/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 14,300 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 52,150 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 218,476 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 30,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:31:28 AM. |