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/44 | Direct Receipts | 80,000 | 02/02/2022 | OWN/2021-22/P/78 | Expenditures | 90 | 01/02/2022 | OWN/2021-22/C/6 | 25,000 | ||||
01/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 20 | 03/02/2022 | OWN/2021-22/P/79 | Expenditures | 5,000 | 01/02/2022 | OWN/2021-22/C/7 | 3,000 | ||||
01/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 2,291 | 04/02/2022 | OWN/2021-22/P/80 | Expenditures | 15,000 | |||||||
01/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 14,696 | 04/02/2022 | OWN/2021-22/P/81 | Expenditures | 11,000 | |||||||
03/02/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 116,305 | 25/02/2022 | OWN/2021-22/P/82 | Expenditures | 1,850 | |||||||
07/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 100 | 25/02/2022 | OWN/2021-22/P/83 | Expenditures | 2,920 | |||||||
07/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 200 | 25/02/2022 | OWN/2021-22/P/84 | Expenditures | 1,800 | |||||||
07/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 16,545 | 25/02/2022 | OWN/2021-22/P/85 | Expenditures | 2,000 | |||||||
07/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 13,035 | 25/02/2022 | OWN/2021-22/P/86 | Expenditures | 6,300 | |||||||
28/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 664 | 28/02/2022 | OWN/2021-22/P/87 | Expenditures | 3,700 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/88 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/89 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/98 | Expenditures | 275.55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:41:38 PM. |