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/78 | Direct Receipts | 12,489 | 01/01/2022 | OWN/2021-22/P/105 | Expenditures | 21,233 | |||||||
10/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 31,976 | 01/01/2022 | OWN/2021-22/P/106 | Expenditures | 4,940 | |||||||
20/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 53,758 | 01/01/2022 | OWN/2021-22/P/107 | Expenditures | 5,192 | |||||||
21/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 149,227 | 01/01/2022 | OWN/2021-22/P/108 | Expenditures | 3,540 | |||||||
21/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 149,227 | 01/01/2022 | OWN/2021-22/P/109 | Expenditures | 46,800 | |||||||
21/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 72,261 | 03/01/2022 | SFCG/2021-22/P/10 | Expenditures | 10,552 | |||||||
21/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 72,261 | 03/01/2022 | SFCG/2021-22/P/11 | Expenditures | 10,552 | |||||||
21/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 21,600 | 07/01/2022 | OWN/2021-22/P/110 | Expenditures | 8,895 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 277,787 | 07/01/2022 | OWN/2021-22/P/111 | Expenditures | 3,300 | |||||||
28/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 32,978 | 07/01/2022 | OWN/2021-22/P/112 | Expenditures | 5,464 | |||||||
31/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 10,612 | 13/01/2022 | OWN/2021-22/P/113 | Expenditures | 5,450 | |||||||
31/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 24,484 | 13/01/2022 | OWN/2021-22/P/114 | Expenditures | 4,500 | |||||||
31/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 241 | 13/01/2022 | OWN/2021-22/P/116 | Expenditures | 39,900 | |||||||
31/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 14,681 | 13/01/2022 | OWN/2021-22/P/117 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/118 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/119 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/120 | Expenditures | 5,989 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/121 | Expenditures | 52,732 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/122 | Expenditures | 42,449 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:57:48 AM. |