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.) |
06/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 38,958 | 01/01/2022 | OWN/2021-22/P/64 | Expenditures | 31,535 | |||||||
06/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 32,655 | 01/01/2022 | OWN/2021-22/P/65 | Expenditures | 31,535 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 196,596 | 05/01/2022 | OWN/2021-22/P/77 | Expenditures | 54,000 | |||||||
31/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 20,827 | 10/01/2022 | OWN/2021-22/P/52 | Expenditures | 3,000 | |||||||
31/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 752 | 10/01/2022 | OWN/2021-22/P/53 | Expenditures | 2,500 | |||||||
31/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,251 | 10/01/2022 | OWN/2021-22/P/54 | Expenditures | 78,360 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/56 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/58 | Expenditures | 39,130 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/60 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/61 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/66 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:05:35 AM. |