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.) |
19/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 5,160 | 01/03/2022 | OWN/2021-22/P/69 | Expenditures | 27,471 | |||||||
19/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 42,500 | 01/03/2022 | OWN/2021-22/P/70 | Expenditures | 5,000 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 474,100 | 01/03/2022 | OWN/2021-22/P/71 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 8,812 | 01/03/2022 | OWN/2021-22/P/72 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 12,074 | 01/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,500 | |||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/74 | Expenditures | 14,690 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/75 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/77 | Expenditures | 36,217 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/79 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/80 | Expenditures | 29,380 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/84 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:19:18 PM. |