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/14 | Direct Receipts | 9,288 | 05/03/2022 | OWN/2021-22/P/10 | Expenditures | 8,200 | |||||||
05/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 19,702 | 05/03/2022 | OWN/2021-22/P/11 | Expenditures | 8,500 | |||||||
07/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 4,494 | 05/03/2022 | OWN/2021-22/P/8 | Expenditures | 16,000 | |||||||
10/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 12,490 | 19/03/2022 | OWN/2021-22/P/12 | Expenditures | 10,000 | |||||||
18/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 21,046 | 19/03/2022 | OWN/2021-22/P/13 | Expenditures | 10,000 | |||||||
22/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 29,400 | 19/03/2022 | OWN/2021-22/P/14 | Expenditures | 10,000 | |||||||
25/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 27,200 | 19/03/2022 | OWN/2021-22/P/15 | Expenditures | 9,500 | |||||||
29/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 23,854 | 19/03/2022 | OWN/2021-22/P/16 | Expenditures | 9,500 | |||||||
29/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 464,321 | 19/03/2022 | OWN/2021-22/P/17 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 17,400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 22,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:18:17 AM. |