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.) |
02/01/2022 | IAY/2021-22/R/1 | Direct Receipts | 502 | 06/01/2022 | OWN/2021-22/P/93 | Expenditures | 3,000 | |||||||
10/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 10,364 | 13/01/2022 | OWN/2021-22/P/94 | Expenditures | 4,700 | |||||||
13/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 243,889 | 13/01/2022 | OWN/2021-22/P/95 | Expenditures | 4,900 | |||||||
13/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 122,175 | 19/01/2022 | OWN/2021-22/P/96 | Expenditures | 34,892 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 649,750 | 19/01/2022 | OWN/2021-22/P/97 | Expenditures | 34,260 | |||||||
31/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 701,250 | 21/01/2022 | OWN/2021-22/P/100 | Expenditures | 25,000 | |||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/98 | Expenditures | 28,595 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/99 | Expenditures | 34,835 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/101 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/102 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/103 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/104 | Expenditures | 16,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:37:23 PM. |