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/12 | Direct Receipts | 2,280 | 03/01/2022 | OWN/2021-22/P/58 | Expenditures | 2,500 | |||||||
06/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 48,443 | 03/01/2022 | OWN/2021-22/P/59 | Expenditures | 5,250 | |||||||
06/01/2022 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/60 | Expenditures | 5,400 | |||||||
07/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,540 | 03/01/2022 | OWN/2021-22/P/61 | Expenditures | 3,600 | |||||||
07/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 2,960 | 03/01/2022 | OWN/2021-22/P/62 | Expenditures | 4,500 | |||||||
11/01/2022 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 03/01/2022 | OWN/2021-22/P/63 | Expenditures | 6,000 | |||||||
21/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 3,000 | 03/01/2022 | OWN/2021-22/P/64 | Expenditures | 3,600 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 221,680 | 03/01/2022 | OWN/2021-22/P/65 | Expenditures | 4,500 | |||||||
29/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 3,736 | 03/01/2022 | OWN/2021-22/P/66 | Expenditures | 5,500 | |||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/67 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/68 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/69 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/70 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/72 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/01/2022 | SWMS/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:08:21 AM. |