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.) |
04/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 220 | 03/01/2022 | OWN/2021-22/P/124 | Expenditures | 5,560 | |||||||
06/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 66 | 03/01/2022 | OWN/2021-22/P/125 | Expenditures | 2,000 | |||||||
08/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 88 | 03/01/2022 | OWN/2021-22/P/126 | Expenditures | 4,000 | |||||||
10/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 14,799 | 03/01/2022 | OWN/2021-22/P/127 | Expenditures | 4,500 | |||||||
10/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 242 | 04/01/2022 | OWN/2021-22/P/128 | Expenditures | 9,870 | |||||||
13/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 66 | 04/01/2022 | OWN/2021-22/P/129 | Expenditures | 5,000 | |||||||
19/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,253 | 04/01/2022 | OWN/2021-22/P/130 | Expenditures | 25,500 | |||||||
20/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 66 | 13/01/2022 | OWN/2021-22/P/131 | Expenditures | 5,000 | |||||||
20/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 147,111 | 13/01/2022 | OWN/2021-22/P/132 | Expenditures | 11,000 | |||||||
24/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 110 | 28/01/2022 | OWN/2021-22/P/133 | Expenditures | 177,770 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 402,160 | 28/01/2022 | OWN/2021-22/P/134 | Expenditures | 177,759 | |||||||
31/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 286 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 4,027 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:00:02 AM. |