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.) |
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 209,528 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 8,000 | |||||||
01/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 23,000 | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 117,700 | |||||||
01/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 39,904 | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 43,700 | |||||||
01/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 100,000 | 01/03/2022 | OWN/2021-22/P/4 | Expenditures | 14,000 | |||||||
01/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 223,200 | 30/03/2022 | FFC/2021-22/P/42 | Expenditures | 32,148 | |||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 276,860 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 55,200 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 4,880 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 70,000 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 23,100 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 8,000 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 36,483 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 30,000 | Expenditures | ||||||||||
01/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 163,756 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 25,314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:08:02 AM. |