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.) |
24/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 9,500 | 24/03/2022 | OWN/2021-22/P/10 | Expenditures | 9,000 | |||||||
24/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 24/03/2022 | OWN/2021-22/P/11 | Expenditures | 1,500 | |||||||
24/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 210 | 24/03/2022 | OWN/2021-22/P/12 | Expenditures | 4,500 | |||||||
24/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 4,000 | 24/03/2022 | OWN/2021-22/P/13 | Expenditures | 900 | |||||||
24/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 500 | 24/03/2022 | OWN/2021-22/P/14 | Expenditures | 19,740 | |||||||
24/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 900 | 24/03/2022 | OWN/2021-22/P/15 | Expenditures | 500 | |||||||
24/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,700 | 24/03/2022 | OWN/2021-22/P/16 | Expenditures | 1,200 | |||||||
24/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 19,740 | 24/03/2022 | OWN/2021-22/P/17 | Expenditures | 500 | |||||||
24/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 17,280 | 24/03/2022 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
24/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 137 | 24/03/2022 | OWN/2021-22/P/19 | Expenditures | 17,280 | |||||||
24/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 354 | 24/03/2022 | OWN/2021-22/P/20 | Expenditures | 14,100 | |||||||
24/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 40 | 24/03/2022 | OWN/2021-22/P/21 | Expenditures | 5,640 | |||||||
24/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 500 | 24/03/2022 | OWN/2021-22/P/7 | Expenditures | 17,280 | |||||||
24/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 220 | 24/03/2022 | OWN/2021-22/P/8 | Expenditures | 3,000 | |||||||
24/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,030 | 24/03/2022 | OWN/2021-22/P/9 | Expenditures | 16,810 | |||||||
24/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 17,280 | 29/03/2022 | FFC/2021-22/P/6 | Expenditures | 300,000 | |||||||
24/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 19,740 | 29/03/2022 | HY/2021-22/P/1 | Expenditures | 10,000 | |||||||
24/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 355 | 29/03/2022 | HY/2021-22/P/2 | Expenditures | 16,000 | |||||||
24/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 138 | 29/03/2022 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 441,430 | 29/03/2022 | OWN/2021-22/P/23 | Expenditures | 2,000 | |||||||
29/03/2022 | HY/2021-22/R/1 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/03/2022 | HY/2021-22/R/2 | Direct Receipts | 17 | Expenditures | ||||||||||
29/03/2022 | HY/2021-22/R/3 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/03/2022 | HY/2021-22/R/4 | Direct Receipts | 126 | Expenditures | ||||||||||
29/03/2022 | HY/2021-22/R/5 | Direct Receipts | 16,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 501 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:29:03 AM. |