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/51 | Direct Receipts | 28,054 | 06/01/2022 | OWN/2021-22/P/77 | Expenditures | 8,740 | |||||||
03/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 28,770 | 06/01/2022 | OWN/2021-22/P/78 | Expenditures | 6,400 | |||||||
21/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 72,021 | 06/01/2022 | OWN/2021-22/P/79 | Expenditures | 7,000 | |||||||
21/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 138,502 | 12/01/2022 | OWN/2021-22/P/80 | Expenditures | 64,470 | |||||||
21/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 12/01/2022 | OWN/2021-22/P/81 | Expenditures | 24,300 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 576,232 | 12/01/2022 | OWN/2021-22/P/83 | Expenditures | 5,000 | |||||||
31/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 44,192 | 12/01/2022 | OWN/2021-22/P/84 | Expenditures | 13,002 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/93 | Expenditures | 40,707 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/85 | Expenditures | 38,749 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/91 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/92 | Expenditures | 38,314 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:25:23 PM. |