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/38 | Direct Receipts | 114,801 | 07/01/2022 | OWN/2021-22/P/146 | Expenditures | 1,500 | |||||||
24/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 3,000 | 07/01/2022 | OWN/2021-22/P/147 | Expenditures | 37,170 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 455,875 | 10/01/2022 | OWN/2021-22/P/148 | Expenditures | 30,660 | |||||||
28/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 143 | 10/01/2022 | OWN/2021-22/P/149 | Expenditures | 4,800 | |||||||
28/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,342 | 10/01/2022 | OWN/2021-22/P/150 | Expenditures | 4,500 | |||||||
28/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 209 | 10/01/2022 | OWN/2021-22/P/151 | Expenditures | 4,800 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/152 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/153 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/154 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/155 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/156 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/157 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/158 | Expenditures | 2,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:42:22 PM. |