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.) |
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 89,308 | 19/03/2022 | XVFC/2021-22/P/1 | Expenditures | 41,844 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 7,100 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 12,500 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 38,300 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,550 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 12,450 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 10,760 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 123,202 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 32,510 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 86,140 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 8,930 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 31,140 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,460 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 712,801 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:59:21 PM. |