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.) |
04/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 12,040 | 04/01/2022 | TSC/2021-22/P/15 | Expenditures | 46,317 | |||||||
05/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 128,725 | 05/01/2022 | OWN/2021-22/P/75 | Expenditures | 128,725 | |||||||
05/01/2022 | PF/2021-22/R/10 | Direct Receipts | 57,000 | 06/01/2022 | OWN/2021-22/P/74 | Expenditures | 576,100 | |||||||
11/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 34,848 | 10/01/2022 | MLACDS/2021-22/P/3 | Expenditures | 20,000 | |||||||
11/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 109,000 | 10/01/2022 | OWN/2021-22/P/76 | Expenditures | 27,000 | |||||||
11/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 980,906 | 10/01/2022 | OWN/2021-22/P/80 | Expenditures | 81,287 | |||||||
19/01/2022 | SFCG/2021-22/R/6 | Direct Receipts | 3,408,946 | 10/01/2022 | OWN/2021-22/P/81 | Expenditures | 27,989 | |||||||
21/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 1,610,861 | 13/01/2022 | OWN/2021-22/P/77 | Expenditures | 12,000 | |||||||
25/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 60,000 | 13/01/2022 | OWN/2021-22/P/78 | Expenditures | 28,374 | |||||||
31/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 61 | 13/01/2022 | OWN/2021-22/P/79 | Expenditures | 192,885 | |||||||
31/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 414,548 | 24/01/2022 | OWN/2021-22/P/82 | Expenditures | 41,338 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/83 | Expenditures | 54,400 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/84 | Expenditures | 986,192 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/86 | Expenditures | 369,852 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/87 | Expenditures | 77,250 | ||||||||||
Direct Receipts | 29/01/2022 | SFCG/2021-22/P/22 | Expenditures | 366,068 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/85 | Expenditures | 296,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:51:49 AM. |