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.) |
01/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 110 | 16/02/2022 | OWN/2021-22/P/22 | Expenditures | 199,992 | 16/02/2022 | OWN/2021-22/C/4 | 139,840 | ||||
01/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 100,000 | 17/02/2022 | OWN/2021-22/P/23 | Expenditures | 89,985 | 18/02/2022 | OWN/2021-22/C/5 | 11,000 | ||||
01/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 30 | 17/02/2022 | OWN/2021-22/P/24 | Expenditures | 20,958 | |||||||
03/02/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 82,993 | 17/02/2022 | OWN/2021-22/P/25 | Expenditures | 28,897 | |||||||
05/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 96,000 | 17/02/2022 | OWN/2021-22/P/26 | Expenditures | 118 | |||||||
05/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 200,000 | 24/02/2022 | OWN/2021-22/P/27 | Expenditures | 50,999 | |||||||
05/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 72,000 | 24/02/2022 | OWN/2021-22/P/28 | Expenditures | 67,086 | |||||||
28/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,365 | 24/02/2022 | OWN/2021-22/P/29 | Expenditures | 7,252 | |||||||
28/02/2022 | XVFC/2021-22/R/4 | Direct Receipts | 1,644 | 24/02/2022 | OWN/2021-22/P/30 | Expenditures | 10,003 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/31 | Expenditures | 1,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:25:32 AM. |