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/43 | Direct Receipts | 75,600 | 05/01/2022 | OWN/2021-22/P/144 | Expenditures | 1,500 | |||||||
05/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 76,820 | 05/01/2022 | OWN/2021-22/P/145 | Expenditures | 8,000 | |||||||
06/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 84,533 | 05/01/2022 | OWN/2021-22/P/146 | Expenditures | 9,500 | |||||||
10/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 46,432 | 05/01/2022 | OWN/2021-22/P/147 | Expenditures | 8,000 | |||||||
10/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 46,432 | 05/01/2022 | OWN/2021-22/P/148 | Expenditures | 8,000 | |||||||
13/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 123,817 | 05/01/2022 | OWN/2021-22/P/149 | Expenditures | 9,000 | |||||||
13/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 72,702 | 05/01/2022 | OWN/2021-22/P/150 | Expenditures | 12,000 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 555,761 | 06/01/2022 | FFC/2021-22/P/2 | Expenditures | 1,068,479 | |||||||
26/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 75,600 | 12/01/2022 | OWN/2021-22/P/151 | Expenditures | 43,008 | |||||||
26/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 84,533 | 25/01/2022 | OWN/2021-22/P/194 | Expenditures | 1,500 | |||||||
26/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 76,820 | 25/01/2022 | OWN/2021-22/P/195 | Expenditures | 8,000 | |||||||
26/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 46,432 | 26/01/2022 | OWN/2021-22/P/196 | Expenditures | 9,500 | |||||||
27/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 123,817 | 27/01/2022 | OWN/2021-22/P/197 | Expenditures | 8,000 | |||||||
28/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 72,702 | 27/01/2022 | OWN/2021-22/P/198 | Expenditures | 8,000 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/199 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/200 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/201 | Expenditures | 43,008 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/202 | Expenditures | 52,294 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/203 | Expenditures | 66,910 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/204 | Expenditures | 49,502 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/205 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/206 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/207 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/208 | Expenditures | 278,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/209 | Expenditures | 49,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:33:12 AM. |