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.) |
05/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 21,320 | 05/03/2022 | OWN/2021-22/P/147 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 48,362 | 05/03/2022 | OWN/2021-22/P/148 | Expenditures | 17,800 | |||||||
16/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 44,460 | 06/03/2022 | OWN/2021-22/P/161 | Expenditures | 17.7 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 480,870 | 09/03/2022 | OWN/2021-22/P/149 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 64,135 | 09/03/2022 | OWN/2021-22/P/150 | Expenditures | 18,000 | |||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/151 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/152 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/153 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/154 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/155 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/156 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:10:44 PM. |