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/81 | Direct Receipts | 12,764 | 04/01/2022 | OWN/2021-22/P/155 | Expenditures | 2,334 | |||||||
03/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 15,864 | 04/01/2022 | OWN/2021-22/P/156 | Expenditures | 5,000 | |||||||
04/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 28,448 | 04/01/2022 | OWN/2021-22/P/157 | Expenditures | 9,180 | |||||||
04/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,200 | 04/01/2022 | OWN/2021-22/P/193 | Expenditures | 48,672 | |||||||
04/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 46,800 | 04/01/2022 | SWMS/2021-22/P/9 | Expenditures | 46,800 | |||||||
11/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 4,761 | 06/01/2022 | OWN/2021-22/P/158 | Expenditures | 37,916 | |||||||
11/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 46,269 | 11/01/2022 | OWN/2021-22/P/159 | Expenditures | 4,800 | |||||||
12/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 51,030 | 11/01/2022 | OWN/2021-22/P/160 | Expenditures | 8,500 | |||||||
14/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,500 | 12/01/2022 | OWN/2021-22/P/167 | Expenditures | 4,800 | |||||||
24/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 9,359 | 12/01/2022 | OWN/2021-22/P/168 | Expenditures | 3,500 | |||||||
24/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 35,269 | 12/01/2022 | OWN/2021-22/P/169 | Expenditures | 4,200 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 672,611 | 12/01/2022 | OWN/2021-22/P/170 | Expenditures | 3,900 | |||||||
25/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 44,608 | 12/01/2022 | OWN/2021-22/P/171 | Expenditures | 3,600 | |||||||
25/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 92,339 | 12/01/2022 | OWN/2021-22/P/172 | Expenditures | 1,000 | |||||||
29/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 26,148 | 14/01/2022 | OWN/2021-22/P/174 | Expenditures | 75,376 | |||||||
31/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 15,223 | 17/01/2022 | OWN/2021-22/P/161 | Expenditures | 6,000 | |||||||
31/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 41,371 | 17/01/2022 | OWN/2021-22/P/162 | Expenditures | 30,000 | |||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/163 | Expenditures | 4,915 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/164 | Expenditures | 22,120 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/165 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/166 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/175 | Expenditures | 75,376 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/173 | Expenditures | 35,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:46:56 PM. |