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.) |
05/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 13,500 | 10/01/2022 | OWN/2021-22/P/74 | Expenditures | 2,000 | |||||||
11/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 7,218 | 10/01/2022 | OWN/2021-22/P/75 | Expenditures | 51,125 | |||||||
13/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 40,000 | 10/01/2022 | OWN/2021-22/P/76 | Expenditures | 11,750 | |||||||
13/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 6,130 | 10/01/2022 | OWN/2021-22/P/77 | Expenditures | 31,560 | |||||||
13/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 96,814 | 10/01/2022 | OWN/2021-22/P/78 | Expenditures | 11,100 | |||||||
13/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 100,000 | 10/01/2022 | OWN/2021-22/P/95 | Expenditures | 13,600 | |||||||
21/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 540 | 11/01/2022 | OWN/2021-22/P/79 | Expenditures | 27,566 | |||||||
24/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 27,713 | 11/01/2022 | OWN/2021-22/P/80 | Expenditures | 28,140 | |||||||
24/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 319,209 | 24/01/2022 | OWN/2021-22/P/81 | Expenditures | 7,500 | |||||||
27/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 432 | 27/01/2022 | OWN/2021-22/P/100 | Expenditures | 118 | |||||||
31/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,472 | 28/01/2022 | SFCG/2021-22/P/8 | Expenditures | 122,000 | |||||||
31/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 3,377 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 1,632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:55:41 AM. |