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/22 | Direct Receipts | 4,500 | 02/03/2022 | OWN/2021-22/P/68 | Expenditures | 33,761 | |||||||
18/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 30,273 | 02/03/2022 | OWN/2021-22/P/78 | Expenditures | 3,400 | |||||||
21/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 13,877 | 10/03/2022 | OWN/2021-22/P/79 | Expenditures | 4,500 | |||||||
23/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 121,092 | 22/03/2022 | OWN/2021-22/P/80 | Expenditures | 4,200 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 274,965 | 22/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,350 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 48 | 22/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,950 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 53,151 | 29/03/2022 | OWN/2021-22/P/69 | Expenditures | 23,894 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/70 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 33,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:02:52 PM. |