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.) |
01/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 20,000 | 03/01/2022 | OWN/2021-22/P/101 | Expenditures | 2,000 | |||||||
04/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 121 | 03/01/2022 | OWN/2021-22/P/102 | Expenditures | 4,000 | |||||||
04/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 121 | 04/01/2022 | OWN/2021-22/P/103 | Expenditures | 8,000 | |||||||
05/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 55 | 04/01/2022 | OWN/2021-22/P/111 | Expenditures | 20,000 | |||||||
06/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 27,750 | 10/01/2022 | OWN/2021-22/P/113 | Expenditures | 48,912 | |||||||
07/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 330 | 24/01/2022 | OWN/2021-22/P/104 | Expenditures | 15,000 | |||||||
21/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 145,292 | 24/01/2022 | OWN/2021-22/P/105 | Expenditures | 41,761 | |||||||
21/01/2022 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 24/01/2022 | OWN/2021-22/P/106 | Expenditures | 7,500 | |||||||
24/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 977 | 24/01/2022 | OWN/2021-22/P/107 | Expenditures | 20,300 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 397,188 | 28/01/2022 | OWN/2021-22/P/108 | Expenditures | 4,150 | |||||||
28/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 110 | 28/01/2022 | OWN/2021-22/P/109 | Expenditures | 6,150 | |||||||
31/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 7,026 | 28/01/2022 | OWN/2021-22/P/110 | Expenditures | 51 | |||||||
31/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 4,858 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 6,187 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 10,904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:23:23 AM. |