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.) |
03/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 15,624 | 02/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,000 | |||||||
11/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 13,188 | 02/03/2022 | OWN/2021-22/P/82 | Expenditures | 3,500 | |||||||
18/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 17,271 | 02/03/2022 | OWN/2021-22/P/83 | Expenditures | 8,450 | |||||||
24/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 9,400 | 04/03/2022 | SFCG/2021-22/P/23 | Expenditures | 23,584 | |||||||
25/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 19,240 | 09/03/2022 | OWN/2021-22/P/84 | Expenditures | 13,860 | |||||||
29/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 14,500 | 09/03/2022 | OWN/2021-22/P/85 | Expenditures | 5,400 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 382,206 | 16/03/2022 | OWN/2021-22/P/86 | Expenditures | 12,640 | |||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 21,600 | 28/03/2022 | OWN/2021-22/P/87 | Expenditures | 5,200 | |||||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 12,200 | 28/03/2022 | OWN/2021-22/P/88 | Expenditures | 13,500 | |||||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 25,000 | 28/03/2022 | OWN/2021-22/P/89 | Expenditures | 13,700 | |||||||
31/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 39 | 28/03/2022 | OWN/2021-22/P/90 | Expenditures | 13,900 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 4,400 | 29/03/2022 | OWN/2021-22/P/92 | Expenditures | 18 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 6 | 30/03/2022 | OWN/2021-22/P/91 | Expenditures | 10,500 | |||||||
31/03/2022 | SFCG/2021-22/R/25 | Direct Receipts | 35 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 18 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:05:39 AM. |