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/129 | Direct Receipts | 62,776 | 08/01/2022 | OWN/2021-22/P/103 | Expenditures | 49,160 | |||||||
04/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 8,829 | 12/01/2022 | SWMS/2021-22/P/12 | Expenditures | 21,600 | |||||||
06/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 4,535 | 13/01/2022 | OWN/2021-22/P/104 | Expenditures | 14,050 | |||||||
07/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 3,208 | 13/01/2022 | OWN/2021-22/P/105 | Expenditures | 35,650 | |||||||
10/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 25,679 | 13/01/2022 | OWN/2021-22/P/106 | Expenditures | 184,800 | |||||||
11/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,629 | 20/01/2022 | OWN/2021-22/P/156 | Expenditures | 40,500 | |||||||
12/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 10,186 | 29/01/2022 | OWN/2021-22/P/107 | Expenditures | 2,000 | |||||||
13/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 5,400 | 29/01/2022 | OWN/2021-22/P/108 | Expenditures | 2,300 | |||||||
13/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 52,838 | 29/01/2022 | OWN/2021-22/P/109 | Expenditures | 4,900 | |||||||
13/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 150,000 | 29/01/2022 | OWN/2021-22/P/110 | Expenditures | 5,000 | |||||||
13/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 14,050 | 29/01/2022 | OWN/2021-22/P/111 | Expenditures | 15,000 | |||||||
19/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 6,654 | 29/01/2022 | OWN/2021-22/P/112 | Expenditures | 21,650 | |||||||
20/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 11,558 | 29/01/2022 | OWN/2021-22/P/113 | Expenditures | 42,200 | |||||||
21/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 8,417 | 31/01/2022 | OWN/2021-22/P/114 | Expenditures | 2,300 | |||||||
24/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 13,369 | 31/01/2022 | OWN/2021-22/P/115 | Expenditures | 17,000 | |||||||
24/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 108,130 | 31/01/2022 | OWN/2021-22/P/116 | Expenditures | 21,600 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 389,817 | 31/01/2022 | OWN/2021-22/P/117 | Expenditures | 24,334 | |||||||
25/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 8,107 | 31/01/2022 | OWN/2021-22/P/118 | Expenditures | 161,611 | |||||||
27/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 4,502 | 31/01/2022 | OWN/2021-22/P/119 | Expenditures | 161,402 | |||||||
28/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 11,098 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 7,083 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 8,140 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:58:24 AM. |