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.) |
04/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 63,480 | 17/03/2022 | XVFC/2021-22/P/14 | Expenditures | 134,800 | 26/03/2022 | OWN/2021-22/C/3 | 76,500 | ||||
04/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 32,300 | 30/03/2022 | OWN/2021-22/P/4 | Expenditures | 58,700 | |||||||
18/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 107,944 | 30/03/2022 | OWN/2021-22/P/5 | Expenditures | 24,800 | |||||||
26/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 7,619 | 30/03/2022 | OWN/2021-22/P/6 | Expenditures | 35,940 | |||||||
26/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 10,650 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 21,650 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 21,350 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 81,672 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 10,350 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 10,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:44:43 AM. |