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.) |
03/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,800 | 17/02/2022 | OWN/2021-22/P/191 | Expenditures | 2,042 | |||||||
05/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 607 | 18/02/2022 | OWN/2021-22/P/192 | Expenditures | 700 | |||||||
07/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 20,000 | 22/02/2022 | OWN/2021-22/P/193 | Expenditures | 100 | |||||||
10/02/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 350 | 22/02/2022 | OWN/2021-22/P/194 | Expenditures | 8,500 | |||||||
12/02/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 350 | 24/02/2022 | OWN/2021-22/P/195 | Expenditures | 7,300 | |||||||
13/02/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 350 | 24/02/2022 | OWN/2021-22/P/196 | Expenditures | 900 | |||||||
28/02/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 207,102 | 26/02/2022 | OWN/2021-22/P/197 | Expenditures | 1,400 | |||||||
Reverse Receipt -PFMS | 27/02/2022 | OWN/2021-22/P/198 | Expenditures | 1,110 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | OWN/2021-22/P/199 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | OWN/2021-22/P/200 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:38:43 AM. |