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/15 | Direct Receipts | 7,380 | 15/03/2022 | NOAPS/2021-22/P/18 | Expenditures | 33,950 | 14/03/2022 | NOAPS/2021-22/C/6 | 123,200 | ||||
11/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 1,741 | 15/03/2022 | NOAPS/2021-22/P/19 | Expenditures | 26,950 | |||||||
11/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 82 | 15/03/2022 | NOAPS/2021-22/P/20 | Expenditures | 9,100 | |||||||
11/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 624 | 15/03/2022 | NOAPS/2021-22/P/21 | Expenditures | 9,450 | |||||||
14/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 14,400 | 15/03/2022 | NOAPS/2021-22/P/22 | Expenditures | 43,750 | |||||||
15/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 105,000 | 25/03/2022 | OWN/2021-22/P/35 | Expenditures | 17,200 | |||||||
16/03/2022 | NWPS/2021-22/R/1 | Direct Receipts | 64,900 | 25/03/2022 | OWN/2021-22/P/36 | Expenditures | 14,600 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 4,860 | 25/03/2022 | OWN/2021-22/P/38 | Expenditures | 11,450 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 241,103 | 25/03/2022 | OWN/2021-22/P/43 | Expenditures | 3,511 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:42:04 AM. |