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.) |
11/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 338,400 | 07/01/2022 | SWMS/2021-22/P/9 | Expenditures | 18,000 | |||||||
12/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 30,000 | 11/01/2022 | SFCG/2021-22/P/17 | Expenditures | 202,745 | |||||||
19/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 18,000 | 12/01/2022 | OWN/2021-22/P/170 | Expenditures | 9,000 | |||||||
21/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 13,130 | 12/01/2022 | OWN/2021-22/P/171 | Expenditures | 43,900 | |||||||
24/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 17,600 | 12/01/2022 | OWN/2021-22/P/172 | Expenditures | 6,900 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 787,071 | 12/01/2022 | OWN/2021-22/P/173 | Expenditures | 6,400 | |||||||
31/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 11,000 | 12/01/2022 | OWN/2021-22/P/174 | Expenditures | 45,000 | |||||||
31/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 20,080 | 12/01/2022 | OWN/2021-22/P/175 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/176 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/177 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/178 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/179 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/180 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/181 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/182 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/183 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/184 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/185 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/187 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/194 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/195 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:34:33 AM. |