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/36 | Direct Receipts | 8,000 | 03/01/2022 | OWN/2021-22/P/117 | Expenditures | 29,255 | |||||||
06/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 7,194 | 10/01/2022 | OWN/2021-22/P/105 | Expenditures | 4,900 | |||||||
06/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 63,352 | 10/01/2022 | OWN/2021-22/P/106 | Expenditures | 4,250 | |||||||
06/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 30,795 | 10/01/2022 | OWN/2021-22/P/107 | Expenditures | 9,000 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 272,183 | 10/01/2022 | OWN/2021-22/P/108 | Expenditures | 19,735 | |||||||
25/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 540 | 10/01/2022 | OWN/2021-22/P/109 | Expenditures | 19,100 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/110 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/111 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/112 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/114 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/115 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/118 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:43:39 AM. |