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/49 | Direct Receipts | 7,031 | 02/03/2022 | OWN/2021-22/P/115 | Expenditures | 3,750 | |||||||
02/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 5,130 | 02/03/2022 | OWN/2021-22/P/116 | Expenditures | 15,300 | |||||||
02/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 5,000 | 02/03/2022 | OWN/2021-22/P/117 | Expenditures | 9,500 | |||||||
04/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 25,660 | 02/03/2022 | OWN/2021-22/P/118 | Expenditures | 15,400 | |||||||
05/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 4,720 | 04/03/2022 | OWN/2021-22/P/119 | Expenditures | 12,000 | |||||||
08/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 14,203 | 04/03/2022 | OWN/2021-22/P/120 | Expenditures | 14,000 | |||||||
14/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 7,759 | 07/03/2022 | OWN/2021-22/P/121 | Expenditures | 21,700 | |||||||
16/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 8,900 | 18/03/2022 | OWN/2021-22/P/111 | Expenditures | 15,600 | |||||||
18/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 4,685 | 18/03/2022 | OWN/2021-22/P/122 | Expenditures | 19,800 | |||||||
23/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 7,233 | 25/03/2022 | OWN/2021-22/P/123 | Expenditures | 11,950 | |||||||
24/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 3,758 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 623,163 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:05:12 AM. |