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.) |
02/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 49,255 | 03/03/2022 | OWN/2021-22/P/100 | Expenditures | 4,800 | |||||||
03/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,880 | 03/03/2022 | OWN/2021-22/P/101 | Expenditures | 4,800 | |||||||
04/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 41,540 | 03/03/2022 | OWN/2021-22/P/102 | Expenditures | 4,800 | |||||||
08/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 20,000 | 03/03/2022 | OWN/2021-22/P/117 | Expenditures | 33,761 | |||||||
18/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 59,160 | 03/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,500 | |||||||
21/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 5,916 | 03/03/2022 | OWN/2021-22/P/97 | Expenditures | 6,000 | |||||||
21/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 48,500 | 03/03/2022 | OWN/2021-22/P/98 | Expenditures | 4,800 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 442,168 | 03/03/2022 | OWN/2021-22/P/99 | Expenditures | 19,800 | |||||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 945 | 05/03/2022 | OWN/2021-22/P/103 | Expenditures | 19,925 | |||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,535 | 05/03/2022 | OWN/2021-22/P/104 | Expenditures | 11,138 | |||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 17,356 | 08/03/2022 | OWN/2021-22/P/105 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 816 | 18/03/2022 | OWN/2021-22/P/106 | Expenditures | 19,900 | |||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/108 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/109 | Expenditures | 19,210 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/110 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/111 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/112 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/113 | Expenditures | 19,140 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/114 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/115 | Expenditures | 472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:30:03 PM. |