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/20 | Direct Receipts | 1 | 01/03/2022 | OWN/2021-22/P/10 | Expenditures | 50,000 | |||||||
01/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 50,000 | 01/03/2022 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
01/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 25,700 | 01/03/2022 | OWN/2021-22/P/12 | Expenditures | 27,600 | |||||||
01/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 27,600 | 01/03/2022 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
01/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,500 | 01/03/2022 | OWN/2021-22/P/14 | Expenditures | 27,000 | |||||||
01/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 450,000 | 01/03/2022 | OWN/2021-22/P/15 | Expenditures | 450,000 | |||||||
01/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 96 | 01/03/2022 | OWN/2021-22/P/16 | Expenditures | 65,000 | |||||||
01/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 56 | 01/03/2022 | OWN/2021-22/P/18 | Expenditures | 4,220 | |||||||
01/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 371 | 01/03/2022 | OWN/2021-22/P/7 | Expenditures | 47,000 | |||||||
01/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 65,000 | 01/03/2022 | OWN/2021-22/P/8 | Expenditures | 20,000 | |||||||
01/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 37,986 | 01/03/2022 | OWN/2021-22/P/9 | Expenditures | 45 | |||||||
01/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 31,000 | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 387 | |||||||
24/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 113,656 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 140 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 36 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 4 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:57:14 PM. |