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.) |
10/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 29,669 | 01/01/2022 | OWN/2021-22/P/51 | Expenditures | 4,000 | |||||||
20/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 21,340 | 01/01/2022 | OWN/2021-22/P/52 | Expenditures | 3,750 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 222,377 | 01/01/2022 | OWN/2021-22/P/53 | Expenditures | 6,600 | |||||||
31/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 835 | 01/01/2022 | OWN/2021-22/P/54 | Expenditures | 9,350 | |||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/55 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/56 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/58 | Expenditures | 37,890 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/59 | Expenditures | 25,910 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/60 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/61 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/62 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/63 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:22:49 PM. |