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.) |
03/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 317 | 03/02/2022 | OWN/2021-22/P/25 | Expenditures | 600 | |||||||
03/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 102 | 03/02/2022 | OWN/2021-22/P/26 | Expenditures | 400 | |||||||
03/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 742,000 | 04/02/2022 | OWN/2021-22/P/27 | Expenditures | 400,000 | |||||||
03/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 659 | 10/02/2022 | OWN/2021-22/P/28 | Expenditures | 20,000 | |||||||
03/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 654 | 10/02/2022 | OWN/2021-22/P/29 | Expenditures | 1,050 | |||||||
03/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 203,498 | 10/02/2022 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
03/02/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 115,146 | 10/02/2022 | OWN/2021-22/P/31 | Expenditures | 9,750 | |||||||
08/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 73,480 | 10/02/2022 | OWN/2021-22/P/32 | Expenditures | 15,100 | |||||||
14/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 300 | 24/02/2022 | OWN/2021-22/P/33 | Expenditures | 11,200 | |||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/34 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/35 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:46:04 AM. |