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.) |
01/01/2022 | OWN/2021-22/R/1 | Direct Receipts | 2,000 | 01/01/2022 | OWN/2021-22/P/1 | Expenditures | 484 | 01/01/2022 | OWN/2021-22/C/1 | 2,000 | ||||
01/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,900 | 01/01/2022 | OWN/2021-22/P/10 | Expenditures | 3,549 | 01/01/2022 | OWN/2021-22/C/10 | 1,000 | ||||
01/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 6,465 | 01/01/2022 | OWN/2021-22/P/11 | Expenditures | 25,360 | 01/01/2022 | OWN/2021-22/C/11 | 1,000 | ||||
01/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,000 | 01/01/2022 | OWN/2021-22/P/12 | Expenditures | 14,600 | 01/01/2022 | OWN/2021-22/C/12 | 5,000 | ||||
01/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 01/01/2022 | OWN/2021-22/P/13 | Expenditures | 5,975 | 01/01/2022 | OWN/2021-22/C/13 | 1,000 | ||||
01/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 01/01/2022 | OWN/2021-22/P/14 | Expenditures | 6,465 | 01/01/2022 | OWN/2021-22/C/14 | 3,000 | ||||
01/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 5,000 | 01/01/2022 | OWN/2021-22/P/15 | Expenditures | 6,300 | 01/01/2022 | OWN/2021-22/C/2 | 1,000 | ||||
01/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,821 | 01/01/2022 | OWN/2021-22/P/2 | Expenditures | 10,000 | 01/01/2022 | OWN/2021-22/C/3 | 21,896 | ||||
01/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | 01/01/2022 | OWN/2021-22/P/3 | Expenditures | 3,400 | 01/01/2022 | OWN/2021-22/C/4 | 3,400 | ||||
01/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 3,000 | 01/01/2022 | OWN/2021-22/P/4 | Expenditures | 6,000 | 01/01/2022 | OWN/2021-22/C/5 | 3,000 | ||||
01/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 2,264 | 01/01/2022 | OWN/2021-22/P/5 | Expenditures | 75,000 | 01/01/2022 | OWN/2021-22/C/6 | 3,000 | ||||
01/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 01/01/2022 | OWN/2021-22/P/6 | Expenditures | 11,564 | 01/01/2022 | OWN/2021-22/C/7 | 2,000 | ||||
01/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 21,896 | 01/01/2022 | OWN/2021-22/P/7 | Expenditures | 6,465 | 01/01/2022 | OWN/2021-22/C/8 | 3,000 | ||||
01/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,500 | 01/01/2022 | OWN/2021-22/P/8 | Expenditures | 1,900 | 01/01/2022 | OWN/2021-22/C/9 | 2,000 | ||||
01/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 3,000 | 01/01/2022 | OWN/2021-22/P/9 | Expenditures | 154 | |||||||
01/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 3,000 | 03/01/2022 | FFC/2021-22/P/2 | Expenditures | 45,000 | |||||||
01/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | 03/01/2022 | FFC/2021-22/P/3 | Expenditures | 30,000 | |||||||
01/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 3,000 | 20/01/2022 | FFC/2021-22/P/4 | Expenditures | 35,000 | |||||||
21/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 568,000 | Expenditures | ||||||||||
21/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 851,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:24:20 PM. |