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.) |
01/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 255,514 | 02/03/2022 | OWN/2021-22/P/74 | Expenditures | 23,534 | |||||||
24/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 53,400 | 02/03/2022 | OWN/2021-22/P/75 | Expenditures | 121,496 | |||||||
29/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 298,488 | 02/03/2022 | OWN/2021-22/P/76 | Expenditures | 118,088 | |||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 14,865 | 17/03/2022 | OWN/2021-22/P/77 | Expenditures | 30,300 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,340 | 17/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 17,805 | 17/03/2022 | OWN/2021-22/P/79 | Expenditures | 4,800 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,332 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:46:34 PM. |