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/109 | Direct Receipts | 298,575 | 05/01/2022 | OWN/2021-22/P/33 | Expenditures | 93,854 | |||||||
06/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 214,450 | 10/01/2022 | OWN/2021-22/P/34 | Expenditures | 38,150 | |||||||
07/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 212,198 | 10/01/2022 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
12/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 121,687 | 10/01/2022 | OWN/2021-22/P/36 | Expenditures | 183,150 | |||||||
14/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 2,090 | 10/01/2022 | OWN/2021-22/P/37 | Expenditures | 4,960 | |||||||
20/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 157,896 | 10/01/2022 | OWN/2021-22/P/38 | Expenditures | 17,725 | |||||||
21/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 158,068 | 10/01/2022 | OWN/2021-22/P/39 | Expenditures | 145,370 | |||||||
24/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,500,000 | 10/01/2022 | OWN/2021-22/P/40 | Expenditures | 455,021 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 492,388 | 20/01/2022 | OWN/2021-22/P/41 | Expenditures | 96,387 | |||||||
25/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 148,709 | 20/01/2022 | OWN/2021-22/P/42 | Expenditures | 93,620 | |||||||
28/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 141,022 | 21/01/2022 | OWN/2021-22/P/43 | Expenditures | 33,462 | |||||||
31/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 140,836 | 24/01/2022 | OWN/2021-22/P/44 | Expenditures | 62,971 | |||||||
31/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 2,200,724 | 24/01/2022 | OWN/2021-22/P/45 | Expenditures | 54,698 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/73 | Expenditures | 28,760 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/74 | Expenditures | 60,646 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/75 | Expenditures | 83,659 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/76 | Expenditures | 60,341 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/77 | Expenditures | 88,152 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/78 | Expenditures | 48,946 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/79 | Expenditures | 65,102 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/80 | Expenditures | 44,693 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:14:34 PM. |