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.) |
03/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 195,160 | 03/01/2022 | OWN/2021-22/P/7 | Expenditures | 4,200 | |||||||
03/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 19,516 | 03/01/2022 | OWN/2021-22/P/8 | Expenditures | 298,714 | |||||||
04/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 185,722 | 04/01/2022 | OWN/2021-22/P/10 | Expenditures | 607,230 | |||||||
04/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 315,870 | 04/01/2022 | OWN/2021-22/P/9 | Expenditures | 215,258 | |||||||
04/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 49,200 | 06/01/2022 | OWN/2021-22/P/12 | Expenditures | 228,599 | |||||||
04/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 49,200 | 07/01/2022 | OWN/2021-22/P/13 | Expenditures | 377,504 | |||||||
04/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 145,075 | 25/01/2022 | OWN/2021-22/P/11 | Expenditures | 607,230 | |||||||
05/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 534,210 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 464,900 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 587,616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:21:40 AM. |