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/16 | Direct Receipts | 28,155 | 27/01/2022 | OWN/2021-22/P/91 | Expenditures | 5,000 | |||||||
06/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 17,108 | 27/01/2022 | OWN/2021-22/P/92 | Expenditures | 4,500 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 124,254 | 27/01/2022 | OWN/2021-22/P/93 | Expenditures | 2,100 | |||||||
31/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 13,299 | 27/01/2022 | OWN/2021-22/P/94 | Expenditures | 4,200 | |||||||
31/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 3,000 | 27/01/2022 | OWN/2021-22/P/95 | Expenditures | 4,800 | |||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/96 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/97 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/98 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/65 | Expenditures | 27,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:56:06 AM. |