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.) |
01/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 142 | 01/02/2022 | OWN/2021-22/P/100 | Expenditures | 1,158 | |||||||
01/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 151 | 07/02/2022 | OWN/2021-22/P/101 | Expenditures | 2,000 | |||||||
09/02/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 97,285 | 08/02/2022 | OWN/2021-22/P/102 | Expenditures | 1,369 | |||||||
11/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 7,280 | 10/02/2022 | OWN/2021-22/P/103 | Expenditures | 25 | |||||||
18/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 11,100 | 11/02/2022 | OWN/2021-22/P/104 | Expenditures | 125 | |||||||
18/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 3,000 | 11/02/2022 | OWN/2021-22/P/105 | Expenditures | 2,000 | |||||||
18/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 20 | 21/02/2022 | OWN/2021-22/P/106 | Expenditures | 16,520 | |||||||
18/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 500 | 21/02/2022 | OWN/2021-22/P/107 | Expenditures | 2,500 | |||||||
28/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 400 | 21/02/2022 | OWN/2021-22/P/108 | Expenditures | 8,894 | |||||||
28/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 2,546 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,560 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 13,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 34,448 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:27:38 PM. |