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.) |
07/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,865 | 01/03/2022 | OWN/2021-22/P/24 | Expenditures | 1,568 | |||||||
07/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 6,580 | 01/03/2022 | OWN/2021-22/P/25 | Expenditures | 17.7 | |||||||
07/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 6,050 | 01/03/2022 | OWN/2021-22/P/26 | Expenditures | 50 | |||||||
07/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 42 | 07/03/2022 | OWN/2021-22/P/27 | Expenditures | 9 | |||||||
07/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 21,421 | 07/03/2022 | OWN/2021-22/P/28 | Expenditures | 80 | |||||||
15/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 822,000 | 07/03/2022 | OWN/2021-22/P/29 | Expenditures | 14.4 | |||||||
15/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 11,000 | 08/03/2022 | OWN/2021-22/P/30 | Expenditures | 32,000 | |||||||
Reverse Receipt -PFMS | 08/03/2022 | OWN/2021-22/P/31 | Expenditures | 1,710 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | OWN/2021-22/P/32 | Expenditures | 2,192.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:44:05 PM. |