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/136 | Direct Receipts | 8,677 | 03/01/2022 | OWN/2021-22/P/69 | Expenditures | 1,500 | |||||||
04/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 9,000 | 03/01/2022 | OWN/2021-22/P/70 | Expenditures | 2,700 | |||||||
05/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 15,362 | 06/01/2022 | OWN/2021-22/P/71 | Expenditures | 9,450 | |||||||
06/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 18,133 | 06/01/2022 | OWN/2021-22/P/72 | Expenditures | 6,359 | |||||||
17/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 14,985 | 13/01/2022 | XVFC/2021-22/P/4 | Expenditures | 368,429 | |||||||
17/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 8,750 | 13/01/2022 | XVFC/2021-22/P/5 | Expenditures | 417,195 | |||||||
17/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 23,201 | 13/01/2022 | XVFC/2021-22/P/6 | Expenditures | 415,477 | |||||||
19/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 157,666 | 13/01/2022 | XVFC/2021-22/P/7 | Expenditures | 123,023 | |||||||
21/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 24,150 | 19/01/2022 | OWN/2021-22/P/73 | Expenditures | 4,657 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 833,216 | 19/01/2022 | OWN/2021-22/P/74 | Expenditures | 11,849 | |||||||
25/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 20,933 | 19/01/2022 | OWN/2021-22/P/75 | Expenditures | 7,000 | |||||||
27/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 4,312 | 19/01/2022 | OWN/2021-22/P/91 | Expenditures | 184,611 | |||||||
28/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 5,154 | 25/01/2022 | OWN/2021-22/P/77 | Expenditures | 1,145 | |||||||
28/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 191,897 | 25/01/2022 | OWN/2021-22/P/78 | Expenditures | 511 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:12:32 AM. |