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.) |
06/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,762 | 03/01/2022 | OWN/2021-22/P/110 | Expenditures | 10,800 | |||||||
06/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/111 | Expenditures | 5,300 | |||||||
06/01/2022 | SFCG/2021-22/R/8 | Direct Receipts | 64,316 | 03/01/2022 | OWN/2021-22/P/112 | Expenditures | 24,375 | |||||||
17/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 10,800 | 05/01/2022 | SFCG/2021-22/P/11 | Expenditures | 47,618 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 184,294 | 08/01/2022 | OWN/2021-22/P/113 | Expenditures | 15,730 | |||||||
30/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 946 | 08/01/2022 | OWN/2021-22/P/114 | Expenditures | 6,325 | |||||||
Direct Receipts | 08/01/2022 | OWN/2021-22/P/115 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 08/01/2022 | OWN/2021-22/P/116 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 08/01/2022 | OWN/2021-22/P/117 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 08/01/2022 | OWN/2021-22/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/01/2022 | OWN/2021-22/P/119 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/01/2022 | OWN/2021-22/P/120 | Expenditures | 15,425 | ||||||||||
Direct Receipts | 08/01/2022 | OWN/2021-22/P/121 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/01/2022 | OWN/2021-22/P/122 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/12 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/123 | Expenditures | 8,556 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/124 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/125 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/149 | Expenditures | 61,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:38:41 PM. |