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.) |
01/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 26,254 | 03/01/2022 | OWN/2021-22/P/71 | Expenditures | 750 | |||||||
19/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 15,748 | 03/01/2022 | OWN/2021-22/P/72 | Expenditures | 3,880 | |||||||
21/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 161,207 | 03/01/2022 | OWN/2021-22/P/73 | Expenditures | 71,493 | |||||||
21/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/74 | Expenditures | 3,880 | |||||||
24/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 53,816 | 13/01/2022 | OWN/2021-22/P/75 | Expenditures | 7,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 512,461 | 13/01/2022 | OWN/2021-22/P/76 | Expenditures | 85,200 | |||||||
25/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 46,280 | 13/01/2022 | OWN/2021-22/P/77 | Expenditures | 49,749 | |||||||
31/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 17,520 | 13/01/2022 | OWN/2021-22/P/78 | Expenditures | 37,608 | |||||||
31/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 19,559 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,794 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 3,036 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:58:31 PM. |