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/259 | Direct Receipts | 260 | 04/01/2022 | OWN/2021-22/P/179 | Expenditures | 36,628 | 06/01/2022 | OWN/2021-22/C/57 | 3,956 | ||||
04/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 26 | 06/01/2022 | OWN/2021-22/P/169 | Expenditures | 1,500 | 20/01/2022 | OWN/2021-22/C/55 | 25,493 | ||||
05/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 610 | 06/01/2022 | OWN/2021-22/P/170 | Expenditures | 1,000 | 31/01/2022 | OWN/2021-22/C/56 | 7,351 | ||||
05/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 61 | 06/01/2022 | OWN/2021-22/P/171 | Expenditures | 6,600 | |||||||
05/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 9,000 | 06/01/2022 | OWN/2021-22/P/172 | Expenditures | 2,800 | |||||||
06/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 200 | 06/01/2022 | OWN/2021-22/P/173 | Expenditures | 7,820 | |||||||
06/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 20 | 06/01/2022 | OWN/2021-22/P/174 | Expenditures | 3,000 | |||||||
08/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 310 | 06/01/2022 | OWN/2021-22/P/175 | Expenditures | 196 | |||||||
08/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 31 | 06/01/2022 | OWN/2021-22/P/176 | Expenditures | 760 | |||||||
13/01/2022 | OWN/2021-22/R/269 | Direct Receipts | 180 | 06/01/2022 | OWN/2021-22/P/177 | Expenditures | 2,900 | |||||||
13/01/2022 | OWN/2021-22/R/270 | Direct Receipts | 18 | 06/01/2022 | OWN/2021-22/P/178 | Expenditures | 8,680 | |||||||
17/01/2022 | OWN/2021-22/R/268 | Direct Receipts | 14,700 | 07/01/2022 | OWN/2021-22/P/180 | Expenditures | 7,000 | |||||||
20/01/2022 | OWN/2021-22/R/271 | Direct Receipts | 70 | 24/01/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | |||||||
20/01/2022 | OWN/2021-22/R/272 | Direct Receipts | 7 | Expenditures | ||||||||||
20/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/273 | Direct Receipts | 70 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/274 | Direct Receipts | 7 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/275 | Direct Receipts | 68,459 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/280 | Direct Receipts | 19,592 | Expenditures | ||||||||||
21/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/276 | Direct Receipts | 340 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/277 | Direct Receipts | 34 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/278 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 240,709 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:36:19 AM. |