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.) |
15/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 43,500 | 01/03/2022 | OWN/2021-22/P/80 | Expenditures | 8,800 | |||||||
15/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,250 | 01/03/2022 | OWN/2021-22/P/81 | Expenditures | 9,200 | |||||||
17/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 33,140 | 01/03/2022 | OWN/2021-22/P/82 | Expenditures | 9,200 | |||||||
21/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 17,400 | 01/03/2022 | OWN/2021-22/P/83 | Expenditures | 9,600 | |||||||
23/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 6,000 | 01/03/2022 | OWN/2021-22/P/84 | Expenditures | 22,124 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 741,134 | 01/03/2022 | OWN/2021-22/P/85 | Expenditures | 40,000 | |||||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 48,000 | 09/03/2022 | OWN/2021-22/P/86 | Expenditures | 9,500 | |||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 46,250 | 09/03/2022 | OWN/2021-22/P/87 | Expenditures | 9,600 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 49,000 | 09/03/2022 | OWN/2021-22/P/88 | Expenditures | 9,760 | |||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/89 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/90 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/91 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/92 | Expenditures | 16,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:26:59 PM. |