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/21 | Direct Receipts | 30,777 | 06/01/2022 | OWN/2021-22/P/191 | Expenditures | 24,000 | |||||||
06/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 240,000 | 06/01/2022 | OWN/2021-22/P/192 | Expenditures | 10,800 | |||||||
12/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 120,000 | 12/01/2022 | OWN/2021-22/P/248 | Expenditures | 90,250 | |||||||
13/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 12,735.9 | 13/01/2022 | OWN/2021-22/P/193 | Expenditures | 8,400 | |||||||
24/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 239,080 | 13/01/2022 | OWN/2021-22/P/194 | Expenditures | 9,550 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 329,427 | 13/01/2022 | OWN/2021-22/P/195 | Expenditures | 9,650 | |||||||
28/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 11,340 | 13/01/2022 | OWN/2021-22/P/196 | Expenditures | 9,850 | |||||||
31/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 354,551 | 13/01/2022 | OWN/2021-22/P/197 | Expenditures | 9,650 | |||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/198 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/199 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/200 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/1 | Expenditures | 557,128 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/2 | Expenditures | 200,085 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/201 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/202 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/203 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/250 | Expenditures | 77,468 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/204 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/209 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/210 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/205 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/206 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/207 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/208 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:57:12 AM. |