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.) |
04/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 13,255 | 05/03/2022 | OWN/2021-22/P/15 | Expenditures | 16,200 | |||||||
08/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 27,440 | 05/03/2022 | OWN/2021-22/P/16 | Expenditures | 5,600 | |||||||
09/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 16,680 | 05/03/2022 | OWN/2021-22/P/17 | Expenditures | 4,500 | |||||||
15/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 63,800 | 05/03/2022 | OWN/2021-22/P/18 | Expenditures | 14,920 | |||||||
18/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 68,750 | 16/03/2022 | OWN/2021-22/P/19 | Expenditures | 2,390 | |||||||
22/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 40,375 | 16/03/2022 | OWN/2021-22/P/20 | Expenditures | 19,711 | |||||||
25/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 61,080 | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 9,900 | |||||||
28/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 62,730 | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 19,632.5 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 660,587 | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 24,641 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,043 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:19:00 PM. |