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.) |
02/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 15,070 | 05/03/2022 | OWN/2021-22/P/100 | Expenditures | 35,170 | |||||||
04/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 10,100 | 05/03/2022 | OWN/2021-22/P/101 | Expenditures | 21,000 | |||||||
05/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 32,530 | 05/03/2022 | OWN/2021-22/P/102 | Expenditures | 4,960 | |||||||
05/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 33,540 | 05/03/2022 | OWN/2021-22/P/103 | Expenditures | 4,980 | |||||||
05/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 200,000 | 05/03/2022 | OWN/2021-22/P/104 | Expenditures | 18,150 | |||||||
05/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 14,400 | 05/03/2022 | OWN/2021-22/P/105 | Expenditures | 4,992 | |||||||
21/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 300 | 05/03/2022 | OWN/2021-22/P/106 | Expenditures | 4,985 | |||||||
29/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 333,633 | 05/03/2022 | OWN/2021-22/P/107 | Expenditures | 4,990 | |||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,640 | 05/03/2022 | OWN/2021-22/P/108 | Expenditures | 4,980 | |||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/109 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/110 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/111 | Expenditures | 15,560 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/94 | Expenditures | 37,786 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/95 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/96 | Expenditures | 38,572 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/97 | Expenditures | 35,240 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/98 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/99 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 10/03/2022 | SFCG/2021-22/P/17 | Expenditures | 33,044 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/93 | Expenditures | 413 | ||||||||||
Direct Receipts | 15/03/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:07:10 PM. |