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.) |
07/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 119,443 | 05/01/2022 | OWN/2021-22/P/252 | Expenditures | 1,500 | |||||||
11/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 05/01/2022 | OWN/2021-22/P/253 | Expenditures | 1,500 | |||||||
15/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,750 | 05/01/2022 | OWN/2021-22/P/254 | Expenditures | 4,800 | |||||||
19/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 25,200 | 05/01/2022 | OWN/2021-22/P/255 | Expenditures | 4,500 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 455,472 | 05/01/2022 | OWN/2021-22/P/256 | Expenditures | 4,750 | |||||||
31/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 32,835 | 05/01/2022 | OWN/2021-22/P/257 | Expenditures | 4,300 | |||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/258 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/259 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/260 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/261 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/262 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/263 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/264 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/265 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/266 | Expenditures | 18,768 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/267 | Expenditures | 17,384 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/268 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/269 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/270 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/271 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/272 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/273 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/274 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/275 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/276 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/277 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/278 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/279 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/280 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/281 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/282 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/283 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:53:36 PM. |