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.) |
13/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 141,091 | 13/01/2022 | OWN/2021-22/P/47 | Expenditures | 120,000 | |||||||
13/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 120,000 | 20/01/2022 | OWN/2021-22/P/36 | Expenditures | 21,617.7 | |||||||
21/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 8,150 | 20/01/2022 | OWN/2021-22/P/37 | Expenditures | 9,800 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 392,183 | 20/01/2022 | OWN/2021-22/P/38 | Expenditures | 23,830 | |||||||
31/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,450 | 20/01/2022 | OWN/2021-22/P/39 | Expenditures | 29,100 | |||||||
31/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 26,400 | 20/01/2022 | OWN/2021-22/P/40 | Expenditures | 21,565 | |||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/41 | Expenditures | 22,185 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/42 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/43 | Expenditures | 21,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:12:09 AM. |