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.) |
11/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 38,566 | 01/03/2022 | OWN/2021-22/P/173 | Expenditures | 12,000 | |||||||
21/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 49,952 | 01/03/2022 | OWN/2021-22/P/174 | Expenditures | 3,050 | |||||||
22/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 9,500 | 01/03/2022 | OWN/2021-22/P/175 | Expenditures | 1,500 | |||||||
23/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 16,024 | 01/03/2022 | SFCG/2021-22/P/43 | Expenditures | 30,139 | |||||||
25/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 13,500 | 05/03/2022 | OWN/2021-22/P/176 | Expenditures | 4,900 | |||||||
29/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 511,213 | 05/03/2022 | OWN/2021-22/P/177 | Expenditures | 4,920 | |||||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 25,000 | 05/03/2022 | OWN/2021-22/P/178 | Expenditures | 4,800 | |||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/179 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/180 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/181 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/182 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/183 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/184 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/185 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/186 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/187 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/188 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/189 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/190 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/191 | Expenditures | 13,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:36:49 AM. |