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/1 | Direct Receipts | 166 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 5,640 | 01/03/2022 | OWN/2021-22/C/1 | 1,292,000 | ||||
01/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 50 | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 3,500 | 01/03/2022 | OWN/2021-22/C/2 | 35,000 | ||||
01/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 175 | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 17,280 | 01/03/2022 | OWN/2021-22/C/3 | 2,425 | ||||
01/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 150 | 01/03/2022 | OWN/2021-22/P/4 | Expenditures | 520 | 24/03/2022 | NOAPS/2021-22/C/22 | 670,000 | ||||
01/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 37,020 | 01/03/2022 | OWN/2021-22/P/5 | Expenditures | 1,257,000 | |||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 520 | 01/03/2022 | OWN/2021-22/P/6 | Expenditures | 28,240 | |||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 139 | 24/03/2022 | HY/2021-22/P/1 | Expenditures | 5.65 | |||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 656 | 24/03/2022 | OWN/2021-22/P/7 | Expenditures | 216.97 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,292,000 | 31/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 628,700 | |||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 409 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 5,000 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 550 | Expenditures | ||||||||||
03/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 333,700 | Expenditures | ||||||||||
18/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 332,700 | Expenditures | ||||||||||
21/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 37,020 | Expenditures | ||||||||||
24/03/2022 | HY/2021-22/R/1 | Direct Receipts | 43.65 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 216.97 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
25/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 13,765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:59:16 PM. |