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/23 | Direct Receipts | 9,955 | 21/03/2022 | OWN/2021-22/P/44 | Expenditures | 18,500 | |||||||
04/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 410 | 21/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,500 | |||||||
08/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 3,400 | 21/03/2022 | OWN/2021-22/P/46 | Expenditures | 9,600 | |||||||
08/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 6,303 | 21/03/2022 | OWN/2021-22/P/47 | Expenditures | 6,000 | |||||||
21/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,000 | 21/03/2022 | OWN/2021-22/P/48 | Expenditures | 7,500 | |||||||
21/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,849 | 21/03/2022 | OWN/2021-22/P/49 | Expenditures | 7,800 | |||||||
24/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,800 | 21/03/2022 | OWN/2021-22/P/50 | Expenditures | 18,700 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 291,516 | 21/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,800 | |||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,400 | 24/03/2022 | TSC/2021-22/P/6 | Expenditures | 14,400 | |||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 4,466 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,001 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/11 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/14 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:26:58 AM. |