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.) |
02/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 5,000 | 01/01/2022 | OWN/2021-22/P/142 | Expenditures | 3,418 | |||||||
10/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 31,970 | 03/01/2022 | OWN/2021-22/P/143 | Expenditures | 7,000 | |||||||
20/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 21,600 | 03/01/2022 | OWN/2021-22/P/144 | Expenditures | 1,500 | |||||||
21/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 131,116 | 03/01/2022 | OWN/2021-22/P/145 | Expenditures | 6,000 | |||||||
21/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/158 | Expenditures | 35,967 | |||||||
24/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 358,432 | 04/01/2022 | OWN/2021-22/P/146 | Expenditures | 2,000 | |||||||
25/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 3,140 | 07/01/2022 | OWN/2021-22/P/157 | Expenditures | 84,423 | |||||||
31/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 34,808 | 10/01/2022 | OWN/2021-22/P/147 | Expenditures | 15,000 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/148 | Expenditures | 29,713 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/149 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/150 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/151 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2022 | SWMS/2021-22/P/10 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/152 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/153 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/154 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/155 | Expenditures | 74,962 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/156 | Expenditures | 12,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:53:29 AM. |