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.) |
01/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 46,742 | 07/01/2022 | OWN/2021-22/P/73 | Expenditures | 25,000 | |||||||
06/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 58,177 | 07/01/2022 | OWN/2021-22/P/74 | Expenditures | 8,400 | |||||||
06/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,360 | 07/01/2022 | OWN/2021-22/P/75 | Expenditures | 24,860 | |||||||
06/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 22,458 | 07/01/2022 | OWN/2021-22/P/80 | Expenditures | 22,458 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 221,364 | 07/01/2022 | OWN/2021-22/P/81 | Expenditures | 3,000 | |||||||
28/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 360 | 10/01/2022 | OWN/2021-22/P/84 | Expenditures | 35,000 | |||||||
31/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 393 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:34:01 PM. |