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.) |
01/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 13,500 | 01/01/2022 | OWN/2021-22/P/3 | Expenditures | 7,000 | 01/01/2022 | OWN/2021-22/C/1 | 7,000 | ||||
01/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 22 | 01/01/2022 | OWN/2021-22/P/4 | Expenditures | 8,000 | 01/01/2022 | OWN/2021-22/C/2 | 9,500 | ||||
01/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 28,000 | 01/01/2022 | OWN/2021-22/P/5 | Expenditures | 1,500 | 05/01/2022 | OWN/2021-22/C/3 | 17,500 | ||||
01/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 99 | 05/01/2022 | OWN/2021-22/P/6 | Expenditures | 17,500 | 07/01/2022 | NOAPS/2021-22/C/13 | 78,500 | ||||
01/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 13,500 | 28/01/2022 | NOAPS/2021-22/P/12 | Expenditures | 5,000 | 24/01/2022 | NOAPS/2021-22/C/14 | 5,000 | ||||
03/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 372,526 | 28/01/2022 | NOAPS/2021-22/P/13 | Expenditures | 217,500 | 28/01/2022 | NOAPS/2021-22/C/15 | 250,000 | ||||
05/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 180 | Expenditures | ||||||||||
21/01/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 129 | Expenditures | ||||||||||
21/01/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/01/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 264,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:00:51 PM. |