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.) |
10/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 11,320 | 04/01/2022 | OWN/2021-22/P/75 | Expenditures | 26,820 | 10/01/2022 | OWN/2021-22/C/32 | 14,636 | ||||
10/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 400 | 04/01/2022 | OWN/2021-22/P/84 | Expenditures | 3,500 | 13/01/2022 | OWN/2021-22/C/33 | 38,789 | ||||
10/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 1,200 | 04/01/2022 | OWN/2021-22/P/85 | Expenditures | 3,900 | 31/01/2022 | OWN/2021-22/C/34 | 15,667 | ||||
10/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 750 | 04/01/2022 | OWN/2021-22/P/86 | Expenditures | 3,600 | |||||||
10/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 20 | 04/01/2022 | OWN/2021-22/P/87 | Expenditures | 9,870 | |||||||
10/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 86 | 04/01/2022 | OWN/2021-22/P/88 | Expenditures | 19,649 | |||||||
10/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 860 | 10/01/2022 | OWN/2021-22/P/89 | Expenditures | 6,550 | |||||||
13/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 680 | 10/01/2022 | OWN/2021-22/P/90 | Expenditures | 10,140 | |||||||
13/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 68 | 10/01/2022 | OWN/2021-22/P/92 | Expenditures | 7,970 | |||||||
13/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 16 | 13/01/2022 | OWN/2021-22/P/91 | Expenditures | 4,000 | |||||||
13/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 1,200 | 13/01/2022 | OWN/2021-22/P/93 | Expenditures | 20,700 | |||||||
13/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 400 | 13/01/2022 | OWN/2021-22/P/94 | Expenditures | 7,500 | |||||||
13/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 7,000 | 13/01/2022 | OWN/2021-22/P/95 | Expenditures | 40,623 | |||||||
13/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 7,000 | 13/01/2022 | OWN/2021-22/P/96 | Expenditures | 10,344 | |||||||
13/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 22,425 | 20/01/2022 | SFCG/2021-22/P/12 | Expenditures | 55,333 | |||||||
21/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 332,206 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 5,780 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 578 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 109 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:06:08 PM. |