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/20 | Direct Receipts | 917 | 03/01/2022 | NOAPS/2021-22/P/7 | Expenditures | 374,200 | |||||||
03/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 372,526 | 03/01/2022 | OWN/2021-22/P/18 | Expenditures | 2,464 | |||||||
17/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 100 | 05/01/2022 | OWN/2021-22/P/19 | Expenditures | 165 | |||||||
17/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 100 | 05/01/2022 | OWN/2021-22/P/20 | Expenditures | 22 | |||||||
17/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 100 | 31/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 50,000 | |||||||
17/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 50 | 31/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 100,000 | |||||||
18/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 25 | 31/01/2022 | FFC/2021-22/P/9 | Expenditures | 76,830 | |||||||
18/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 25 | 31/01/2022 | XVFC/2021-22/P/18 | Expenditures | 100,000 | |||||||
18/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 25 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 50 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 50 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 50 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 50 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 50 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 50 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 50 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 50 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 50 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 50 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 380,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:32:43 AM. |