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.) |
05/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 17,333 | 02/01/2022 | OWN/2021-22/P/85 | Expenditures | 2,000 | |||||||
12/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 45,600 | 03/01/2022 | OWN/2021-22/P/75 | Expenditures | 32,218 | |||||||
13/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,287 | 03/01/2022 | OWN/2021-22/P/76 | Expenditures | 5,000 | |||||||
17/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 29,020 | 03/01/2022 | OWN/2021-22/P/86 | Expenditures | 1,500 | |||||||
19/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 10,000 | 03/01/2022 | OWN/2021-22/P/87 | Expenditures | 5,900 | |||||||
21/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 8,400 | 07/01/2022 | OWN/2021-22/P/88 | Expenditures | 3,921 | |||||||
21/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 176,385 | 07/01/2022 | OWN/2021-22/P/89 | Expenditures | 4,155 | |||||||
21/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 12/01/2022 | OWN/2021-22/P/90 | Expenditures | 2,228 | |||||||
21/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 43,200 | 12/01/2022 | OWN/2021-22/P/92 | Expenditures | 66,846 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 482,787 | 12/01/2022 | OWN/2021-22/P/93 | Expenditures | 50,645 | |||||||
27/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 10,800 | 31/01/2022 | OWN/2021-22/P/91 | Expenditures | 354 | |||||||
28/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 9,200 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 46,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:39:22 PM. |