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.) |
05/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 2,500 | 17/02/2022 | OWN/2021-22/P/16 | Expenditures | 780 | |||||||
06/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 2,500 | 21/02/2022 | OWN/2021-22/P/17 | Expenditures | 2,000 | |||||||
09/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 30,000 | 22/02/2022 | OWN/2021-22/P/18 | Expenditures | 10,600 | |||||||
09/02/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 115,250 | 25/02/2022 | OWN/2021-22/P/19 | Expenditures | 9,000 | |||||||
11/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,500 | 25/02/2022 | OWN/2021-22/P/21 | Expenditures | 18,290 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/26 | Expenditures | 31,290 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/23 | Expenditures | 375 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/25 | Expenditures | 4,049 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/20 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/27 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:50:34 PM. |