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 | 22,458 | 08/01/2022 | OWN/2021-22/P/77 | Expenditures | 1,500 | |||||||
08/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 64,456 | 08/01/2022 | OWN/2021-22/P/78 | Expenditures | 7,800 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 252,328 | 08/01/2022 | OWN/2021-22/P/79 | Expenditures | 4,500 | |||||||
31/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 27,289 | 08/01/2022 | OWN/2021-22/P/94 | Expenditures | 24,098 | |||||||
31/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,137 | 10/01/2022 | OWN/2021-22/P/80 | Expenditures | 12,850 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/81 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/82 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/83 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/86 | Expenditures | 12,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:49:53 PM. |