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/23 | Direct Receipts | 7,400 | 04/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,950 | |||||||
08/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 12,300 | 04/03/2022 | OWN/2021-22/P/68 | Expenditures | 7,000 | |||||||
16/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 4,300 | 04/03/2022 | OWN/2021-22/P/69 | Expenditures | 10,800 | |||||||
29/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 422,821 | 10/03/2022 | OWN/2021-22/P/70 | Expenditures | 17.7 | |||||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 44,000 | 10/03/2022 | OWN/2021-22/P/71 | Expenditures | 9,850 | |||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/72 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/76 | Expenditures | 31,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:37:21 PM. |