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/18 | Direct Receipts | 109,496 | 04/03/2022 | OWN/2021-22/P/84 | Expenditures | 9,900 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 338,043 | 04/03/2022 | OWN/2021-22/P/85 | Expenditures | 9,900 | |||||||
30/03/2022 | IAY/2021-22/R/2 | Direct Receipts | 25,403 | 04/03/2022 | OWN/2021-22/P/86 | Expenditures | 9,900 | |||||||
30/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 12,705 | 04/03/2022 | OWN/2021-22/P/87 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/88 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/89 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/90 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/91 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/92 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/93 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/03/2022 | IAY/2021-22/P/1 | Expenditures | 188,780 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/95 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/96 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/94 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:36:35 AM. |