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.) |
05/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 31,114 | 04/01/2022 | OWN/2021-22/P/249 | Expenditures | 7,500 | |||||||
05/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 31,785 | 04/01/2022 | OWN/2021-22/P/250 | Expenditures | 31,400 | |||||||
10/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 65,451 | 04/01/2022 | OWN/2021-22/P/251 | Expenditures | 4,500 | |||||||
12/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 39,600 | 04/01/2022 | OWN/2021-22/P/252 | Expenditures | 9,500 | |||||||
14/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 132,965 | 04/01/2022 | OWN/2021-22/P/253 | Expenditures | 6,500 | |||||||
14/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 120,000 | 04/01/2022 | OWN/2021-22/P/254 | Expenditures | 6,000 | |||||||
14/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 57,756 | 04/01/2022 | SFCG/2021-22/P/26 | Expenditures | 27,568 | |||||||
20/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 30,927 | 04/01/2022 | SFCG/2021-22/P/27 | Expenditures | 162.66 | |||||||
21/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 14,150 | 04/01/2022 | SFCG/2021-22/P/31 | Expenditures | 28,373 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 520,698 | 05/01/2022 | OWN/2021-22/P/255 | Expenditures | 24,000 | |||||||
28/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 33,681 | 05/01/2022 | OWN/2021-22/P/256 | Expenditures | 25,972 | |||||||
31/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 15,934 | 05/01/2022 | OWN/2021-22/P/257 | Expenditures | 18,500 | |||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/258 | Expenditures | 47,630 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/259 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/260 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/261 | Expenditures | 46,350 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/212 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 06/01/2022 | SWMS/2021-22/P/13 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/262 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/263 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/264 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/265 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/266 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/267 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:44:19 AM. |