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.) |
08/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 22,762 | 01/03/2022 | OWN/2021-22/P/58 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 3,215 | 01/03/2022 | OWN/2021-22/P/59 | Expenditures | 8,000 | |||||||
10/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 14,115 | 02/03/2022 | OWN/2021-22/P/84 | Expenditures | 36,372 | |||||||
14/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 2,866 | 04/03/2022 | OWN/2021-22/P/60 | Expenditures | 48,000 | |||||||
17/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 27,561 | 04/03/2022 | OWN/2021-22/P/61 | Expenditures | 46,320 | |||||||
21/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 42,909 | 04/03/2022 | OWN/2021-22/P/62 | Expenditures | 46,880 | |||||||
25/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 29,389 | 04/03/2022 | OWN/2021-22/P/63 | Expenditures | 8,970 | |||||||
25/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,440 | 04/03/2022 | OWN/2021-22/P/64 | Expenditures | 42,920 | |||||||
28/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 75,649 | 24/03/2022 | OWN/2021-22/P/65 | Expenditures | 900,000 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 502,565 | 24/03/2022 | OWN/2021-22/P/66 | Expenditures | 36,608 | |||||||
31/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 29,544 | 24/03/2022 | OWN/2021-22/P/67 | Expenditures | 9,900 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/68 | Expenditures | 19,467 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/69 | Expenditures | 9,170 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/70 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/71 | Expenditures | 80,499 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 89,088 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 38,990 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 42,180 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 32,180 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 44,980 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 22,430 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:21:41 PM. |