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.) |
04/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 20,093 | 07/01/2022 | OWN/2021-22/P/52 | Expenditures | 20,093 | |||||||
12/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 29,311 | 07/01/2022 | OWN/2021-22/P/53 | Expenditures | 6,600 | |||||||
24/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 6,105 | 10/01/2022 | OWN/2021-22/P/54 | Expenditures | 4,090 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 300,536 | 10/01/2022 | OWN/2021-22/P/55 | Expenditures | 1,755 | |||||||
31/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 2,400 | 10/01/2022 | OWN/2021-22/P/56 | Expenditures | 48,194 | |||||||
31/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 13,393 | 11/01/2022 | OWN/2021-22/P/57 | Expenditures | 4,782 | |||||||
31/01/2022 | SWMS/2021-22/R/7 | Direct Receipts | 80,132 | 12/01/2022 | OWN/2021-22/P/58 | Expenditures | 64,474 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/59 | Expenditures | 8,780 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/60 | Expenditures | 29,979 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/61 | Expenditures | 22,167 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/62 | Expenditures | 20,215 | ||||||||||
Direct Receipts | 29/01/2022 | SFCG/2021-22/P/16 | Expenditures | 7,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:27:18 AM. |