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.) |
08/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 24,144 | 03/01/2022 | OWN/2021-22/P/112 | Expenditures | 25,620 | |||||||
10/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 9,000 | 03/01/2022 | OWN/2021-22/P/113 | Expenditures | 28,390 | |||||||
13/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 30,000 | 03/01/2022 | OWN/2021-22/P/114 | Expenditures | 76,280 | |||||||
13/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/115 | Expenditures | 5,000 | |||||||
22/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 47,522 | 03/01/2022 | OWN/2021-22/P/120 | Expenditures | 27,513 | |||||||
25/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 278,855 | 10/01/2022 | OWN/2021-22/P/116 | Expenditures | 6,000 | |||||||
27/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 33,356 | 10/01/2022 | OWN/2021-22/P/117 | Expenditures | 16,000 | |||||||
27/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 72,077 | 12/01/2022 | OWN/2021-22/P/118 | Expenditures | 14,400 | |||||||
Direct Receipts | 26/01/2022 | FFC/2021-22/P/3 | Expenditures | 512,875 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/111 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:13:12 AM. |