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 | 41,299 | 03/01/2022 | OWN/2021-22/P/100 | Expenditures | 32,175 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 203,020 | 05/01/2022 | OWN/2021-22/P/80 | Expenditures | 4,900 | |||||||
31/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 598 | 05/01/2022 | OWN/2021-22/P/81 | Expenditures | 4,800 | |||||||
31/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 907 | 05/01/2022 | OWN/2021-22/P/82 | Expenditures | 9,900 | |||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/83 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/87 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/89 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/90 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/101 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:30:49 PM. |