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.) |
03/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,793 | 03/01/2022 | OWN/2021-22/P/100 | Expenditures | 5,690 | |||||||
06/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 64,579 | 03/01/2022 | OWN/2021-22/P/101 | Expenditures | 1,575 | |||||||
06/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 59,175 | 03/01/2022 | OWN/2021-22/P/99 | Expenditures | 50,515 | |||||||
10/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,686 | 11/01/2022 | OWN/2021-22/P/124 | Expenditures | 7,250 | |||||||
20/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 46,800 | 11/01/2022 | OWN/2021-22/P/125 | Expenditures | 4,400 | |||||||
21/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 248,066 | 11/01/2022 | OWN/2021-22/P/126 | Expenditures | 5,980 | |||||||
21/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 11/01/2022 | OWN/2021-22/P/127 | Expenditures | 1,400 | |||||||
24/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 680,143 | 11/01/2022 | OWN/2021-22/P/128 | Expenditures | 6,865 | |||||||
25/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 7,395 | 11/01/2022 | OWN/2021-22/P/129 | Expenditures | 77,770 | |||||||
31/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 25,597 | 11/01/2022 | OWN/2021-22/P/130 | Expenditures | 34,074 | |||||||
31/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 6,807 | 17/01/2022 | OWN/2021-22/P/123 | Expenditures | 4,000 | |||||||
31/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,582 | 24/01/2022 | OWN/2021-22/P/102 | Expenditures | 10,000 | |||||||
31/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 2,144 | 24/01/2022 | SWMS/2021-22/P/10 | Expenditures | 46,800 | |||||||
31/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 279 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:33:19 AM. |