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/93 | Direct Receipts | 500 | 05/01/2022 | OWN/2021-22/P/130 | Expenditures | 5,000 | |||||||
10/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 28,789 | 05/01/2022 | OWN/2021-22/P/131 | Expenditures | 6,000 | |||||||
10/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 35,012 | 05/01/2022 | OWN/2021-22/P/132 | Expenditures | 96,000 | |||||||
11/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 180,245 | 05/01/2022 | OWN/2021-22/P/133 | Expenditures | 37,950 | |||||||
12/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 800,000 | 11/01/2022 | OWN/2021-22/P/134 | Expenditures | 25,000 | |||||||
12/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 100,292 | 11/01/2022 | OWN/2021-22/P/135 | Expenditures | 22,080 | |||||||
13/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 73,112 | 12/01/2022 | OWN/2021-22/P/136 | Expenditures | 7,605 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 665,516 | 12/01/2022 | OWN/2021-22/P/137 | Expenditures | 152,226 | |||||||
31/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 500 | 12/01/2022 | OWN/2021-22/P/138 | Expenditures | 48,894 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/139 | Expenditures | 50,160 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/140 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/141 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/142 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/143 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/144 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/145 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:44:06 PM. |