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.) |
09/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 14,050 | 02/03/2022 | OWN/2021-22/P/75 | Expenditures | 23,484 | |||||||
23/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 5,000 | 09/03/2022 | OWN/2021-22/P/67 | Expenditures | 9,800 | |||||||
29/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 27,000 | 29/03/2022 | OWN/2021-22/P/68 | Expenditures | 8,600 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 151,032 | 29/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 13,350 | 29/03/2022 | OWN/2021-22/P/70 | Expenditures | 4,900 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 255 | 29/03/2022 | OWN/2021-22/P/71 | Expenditures | 9,900 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 809 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:05:24 AM. |