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.) |
12/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 17,197 | 12/01/2022 | OWN/2021-22/P/58 | Expenditures | 5,000 | |||||||
12/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 86,000 | 12/01/2022 | OWN/2021-22/P/59 | Expenditures | 8,000 | |||||||
12/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 13/01/2022 | OWN/2021-22/P/66 | Expenditures | 39,397 | |||||||
17/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,920 | 13/01/2022 | SFCG/2021-22/P/12 | Expenditures | 74,623 | |||||||
17/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 294 | 13/01/2022 | SFCG/2021-22/P/13 | Expenditures | 69,425 | |||||||
17/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 16,330 | 27/01/2022 | OWN/2021-22/P/60 | Expenditures | 3,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 283,729 | 27/01/2022 | OWN/2021-22/P/61 | Expenditures | 4,800 | |||||||
25/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,636 | 27/01/2022 | OWN/2021-22/P/62 | Expenditures | 1,000 | |||||||
31/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,232 | 27/01/2022 | OWN/2021-22/P/63 | Expenditures | 4,800 | |||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/64 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/65 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:29:09 AM. |