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.) |
03/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 16,000 | 03/01/2022 | OWN/2021-22/P/88 | Expenditures | 9,864 | |||||||
07/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 43,350 | 05/01/2022 | OWN/2021-22/P/89 | Expenditures | 8,802 | |||||||
13/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 69,886 | 05/01/2022 | OWN/2021-22/P/90 | Expenditures | 3,200 | |||||||
13/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 100,000 | 05/01/2022 | OWN/2021-22/P/91 | Expenditures | 14,500 | |||||||
13/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 40,000 | 05/01/2022 | OWN/2021-22/P/92 | Expenditures | 6,000 | |||||||
20/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 11,952 | 05/01/2022 | OWN/2021-22/P/93 | Expenditures | 7,200 | |||||||
20/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,800 | 05/01/2022 | OWN/2021-22/P/94 | Expenditures | 7,400 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 245,925 | 05/01/2022 | OWN/2021-22/P/95 | Expenditures | 4,000 | |||||||
28/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 174 | 05/01/2022 | SFCG/2021-22/P/20 | Expenditures | 21,943 | |||||||
28/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 17,826 | 12/01/2022 | OWN/2021-22/P/100 | Expenditures | 4,000 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/101 | Expenditures | 28,017 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/97 | Expenditures | 25,381 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/98 | Expenditures | 15,104 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/99 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/01/2022 | SFCG/2021-22/P/21 | Expenditures | 8,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:34:23 PM. |