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.) |
11/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 96 | 14/03/2022 | OWN/2021-22/P/12 | Expenditures | 7,000 | 04/03/2022 | OWN/2021-22/C/3 | 28,000 | ||||
11/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 751 | 18/03/2022 | OWN/2021-22/P/13 | Expenditures | 12,600 | 14/03/2022 | OWN/2021-22/C/4 | 12,600 | ||||
11/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 368 | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 14,000 | |||||||
11/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 15 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 12,600 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 260,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 15,050 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 93,808 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/5 | Transfer | 56,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:32:47 AM. |