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/40 | Direct Receipts | 28,071 | 04/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,500 | |||||||
07/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,500 | 30/03/2022 | OWN/2021-22/P/102 | Expenditures | 3,960 | |||||||
11/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 40,865 | 30/03/2022 | OWN/2021-22/P/103 | Expenditures | 7,200 | |||||||
11/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 32,400 | 30/03/2022 | OWN/2021-22/P/104 | Expenditures | 2,550 | |||||||
23/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 8,567 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 7,400 | |||||||
23/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 2,175 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 177 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 172,588 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 114,484 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 22,007 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:51:19 AM. |