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.) |
06/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,094 | 04/01/2022 | OWN/2021-22/P/52 | Expenditures | 12,000 | |||||||
10/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,575 | 04/01/2022 | OWN/2021-22/P/53 | Expenditures | 325 | |||||||
12/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,626 | 04/01/2022 | OWN/2021-22/P/54 | Expenditures | 2,500 | |||||||
20/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,934 | 07/01/2022 | OWN/2021-22/P/55 | Expenditures | 8,798 | |||||||
21/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 4,279 | 07/01/2022 | OWN/2021-22/P/56 | Expenditures | 70 | |||||||
24/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,923 | 08/01/2022 | OWN/2021-22/P/57 | Expenditures | 3,450 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 170,819 | 08/01/2022 | OWN/2021-22/P/58 | Expenditures | 13,870 | |||||||
27/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 8,127 | 11/01/2022 | OWN/2021-22/P/59 | Expenditures | 3,500 | |||||||
29/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 10,202 | 11/01/2022 | OWN/2021-22/P/60 | Expenditures | 9,250 | |||||||
31/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 5,795 | 11/01/2022 | OWN/2021-22/P/61 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/62 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/63 | Expenditures | 592 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/64 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/65 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/66 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:50:37 AM. |