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.) |
02/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 15,760 | 01/01/2022 | OWN/2021-22/P/121 | Expenditures | 1,500 | |||||||
03/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 529,398 | 01/01/2022 | OWN/2021-22/P/122 | Expenditures | 3,000 | |||||||
09/01/2022 | HY/2021-22/R/21 | Direct Receipts | 10,000 | 02/01/2022 | OWN/2021-22/P/123 | Expenditures | 4,400 | |||||||
09/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 18,750 | 02/01/2022 | OWN/2021-22/P/124 | Expenditures | 1,200 | |||||||
13/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 8,400 | 02/01/2022 | OWN/2021-22/P/125 | Expenditures | 7,600 | |||||||
13/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 24,500 | 09/01/2022 | OWN/2021-22/P/126 | Expenditures | 4,400 | |||||||
13/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 25,000 | 09/01/2022 | OWN/2021-22/P/127 | Expenditures | 1,200 | |||||||
13/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 2,500 | 09/01/2022 | OWN/2021-22/P/128 | Expenditures | 10,000 | |||||||
16/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 100 | 10/01/2022 | HY/2021-22/P/75 | Expenditures | 2,000 | |||||||
16/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,800 | 10/01/2022 | HY/2021-22/P/76 | Expenditures | 2,000 | |||||||
16/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 14,800 | 10/01/2022 | HY/2021-22/P/77 | Expenditures | 2,000 | |||||||
20/01/2022 | HY/2021-22/R/22 | Direct Receipts | 6,000 | 10/01/2022 | HY/2021-22/P/78 | Expenditures | 2,000 | |||||||
23/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 15,450 | 10/01/2022 | OWN/2021-22/P/129 | Expenditures | 2,880 | |||||||
30/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 14,750 | 10/01/2022 | OWN/2021-22/P/130 | Expenditures | 5,760 | |||||||
Direct Receipts | 12/01/2022 | HY/2021-22/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/131 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/132 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/01/2022 | OWN/2021-22/P/133 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/01/2022 | OWN/2021-22/P/134 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/01/2022 | HY/2021-22/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2022 | HY/2021-22/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2022 | HY/2021-22/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/135 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/136 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/137 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/138 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/139 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/140 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:37:44 AM. |