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.) |
10/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 16,660 | 03/03/2022 | OWN/2021-22/P/171 | Expenditures | 2,000 | |||||||
10/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 6,000 | 03/03/2022 | OWN/2021-22/P/172 | Expenditures | 1,500 | |||||||
15/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,993 | 03/03/2022 | OWN/2021-22/P/173 | Expenditures | 2,000 | |||||||
22/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 5,214 | 03/03/2022 | OWN/2021-22/P/174 | Expenditures | 1,500 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 438,029 | 03/03/2022 | OWN/2021-22/P/175 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 8,802 | 03/03/2022 | OWN/2021-22/P/176 | Expenditures | 4,950 | |||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/177 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/178 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/179 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/180 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/181 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/182 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/183 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/184 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:47:09 PM. |