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/135 | Direct Receipts | 42,825 | 04/01/2022 | OWN/2021-22/P/151 | Expenditures | 4,516 | |||||||
04/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 54,876 | 04/01/2022 | OWN/2021-22/P/152 | Expenditures | 3,200 | |||||||
20/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 38,324 | 04/01/2022 | OWN/2021-22/P/153 | Expenditures | 5,800 | |||||||
24/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 647,230 | 04/01/2022 | OWN/2021-22/P/161 | Expenditures | 8,147 | |||||||
27/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 330,472.98 | 04/01/2022 | OWN/2021-22/P/162 | Expenditures | 5,000 | |||||||
29/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 64,518 | 04/01/2022 | OWN/2021-22/P/175 | Expenditures | 28,643 | |||||||
29/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 41,573 | 21/01/2022 | SWMS/2021-22/P/10 | Expenditures | 38,324 | |||||||
29/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 4,782 | 24/01/2022 | OWN/2021-22/P/187 | Expenditures | 70,343.62 | |||||||
29/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 8,613 | 28/01/2022 | OWN/2021-22/P/154 | Expenditures | 25,200 | |||||||
29/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 4,495 | 28/01/2022 | OWN/2021-22/P/155 | Expenditures | 4,800 | |||||||
31/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 5,553 | 28/01/2022 | OWN/2021-22/P/156 | Expenditures | 17,580 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/157 | Expenditures | 23,780 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/158 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/160 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/163 | Expenditures | 125,125 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/164 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/165 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/159 | Expenditures | 81,550 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/166 | Expenditures | 4,516 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/167 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/168 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/169 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/170 | Expenditures | 42,170 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/171 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/176 | Expenditures | 31,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:30:40 AM. |