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.) |
05/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,805 | 03/01/2022 | OWN/2021-22/P/132 | Expenditures | 24,098 | |||||||
06/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 60,260 | 07/01/2022 | OWN/2021-22/P/115 | Expenditures | 4,800 | |||||||
06/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 21,873 | 07/01/2022 | OWN/2021-22/P/116 | Expenditures | 4,800 | |||||||
11/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 299,631 | 07/01/2022 | OWN/2021-22/P/117 | Expenditures | 4,800 | |||||||
19/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 429 | 07/01/2022 | OWN/2021-22/P/118 | Expenditures | 8,200 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 225,475 | 07/01/2022 | OWN/2021-22/P/119 | Expenditures | 3,000 | |||||||
31/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 148 | 07/01/2022 | OWN/2021-22/P/120 | Expenditures | 6,400 | |||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/121 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/122 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/01/2022 | OWN/2021-22/P/123 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/124 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/125 | Expenditures | 19,375 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/126 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/127 | Expenditures | 281,254 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/128 | Expenditures | 162 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/131 | Expenditures | 28,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:57:37 PM. |