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.) |
01/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 5,320 | 01/03/2022 | OWN/2021-22/P/127 | Expenditures | 4,900 | |||||||
01/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 24,687 | 01/03/2022 | OWN/2021-22/P/128 | Expenditures | 4,900 | |||||||
01/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 4,840 | 01/03/2022 | OWN/2021-22/P/129 | Expenditures | 4,900 | |||||||
01/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 5,320 | 01/03/2022 | OWN/2021-22/P/130 | Expenditures | 4,800 | |||||||
01/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 8,540 | 01/03/2022 | OWN/2021-22/P/131 | Expenditures | 3,000 | |||||||
01/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 12,496 | 01/03/2022 | OWN/2021-22/P/132 | Expenditures | 4,900 | |||||||
01/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 11,412 | 01/03/2022 | OWN/2021-22/P/133 | Expenditures | 4,900 | |||||||
03/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 26,441 | 01/03/2022 | OWN/2021-22/P/134 | Expenditures | 4,800 | |||||||
03/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 20,460 | 03/03/2022 | OWN/2021-22/P/135 | Expenditures | 4,900 | |||||||
03/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 10,800 | 03/03/2022 | OWN/2021-22/P/136 | Expenditures | 4,900 | |||||||
26/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 20,240 | 03/03/2022 | OWN/2021-22/P/137 | Expenditures | 4,900 | |||||||
26/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 29,260 | 03/03/2022 | OWN/2021-22/P/138 | Expenditures | 4,900 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 247,398 | 03/03/2022 | OWN/2021-22/P/139 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 220 | 03/03/2022 | OWN/2021-22/P/140 | Expenditures | 4,900 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 392 | 03/03/2022 | OWN/2021-22/P/141 | Expenditures | 4,900 | |||||||
31/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 81 | 03/03/2022 | OWN/2021-22/P/156 | Expenditures | 34,081 | |||||||
Direct Receipts | 03/03/2022 | SWMS/2021-22/P/13 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/142 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/143 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/144 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/145 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/146 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/147 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/148 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/149 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/150 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/151 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/152 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/153 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/154 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/155 | Expenditures | 4,900.15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:55:21 PM. |