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.) |
01/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 349,760 | 01/03/2022 | OWN/2021-22/P/114 | Expenditures | 25,940 | |||||||
01/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 25,312 | 01/03/2022 | OWN/2021-22/P/115 | Expenditures | 2,145 | |||||||
25/03/2022 | IAY/2021-22/R/6 | Direct Receipts | 118 | 09/03/2022 | OWN/2021-22/P/116 | Expenditures | 51,029 | |||||||
25/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 12,521 | 09/03/2022 | OWN/2021-22/P/117 | Expenditures | 51,094 | |||||||
25/03/2022 | SFCG/2021-22/R/13 | Direct Receipts | 706 | 09/03/2022 | OWN/2021-22/P/118 | Expenditures | 66,993 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 728,753 | 09/03/2022 | OWN/2021-22/P/119 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 09/03/2022 | OWN/2021-22/P/120 | Expenditures | 59 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/121 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:32:08 PM. |