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/20 | Direct Receipts | 28,720 | 03/03/2022 | OWN/2021-22/P/21 | Expenditures | 6,000 | |||||||
03/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 6,040 | 03/03/2022 | OWN/2021-22/P/22 | Expenditures | 9,400 | |||||||
16/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 31,150 | 03/03/2022 | OWN/2021-22/P/23 | Expenditures | 28,820 | |||||||
24/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 48,400 | 16/03/2022 | OWN/2021-22/P/24 | Expenditures | 14,600 | |||||||
25/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,180 | 21/03/2022 | OWN/2021-22/P/25 | Expenditures | 15,260 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,144,816 | 21/03/2022 | OWN/2021-22/P/26 | Expenditures | 13,520 | |||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,000 | 21/03/2022 | OWN/2021-22/P/27 | Expenditures | 20,845 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/28 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/29 | Expenditures | 19,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:36:13 PM. |