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/37 | Direct Receipts | 1,820 | 08/01/2022 | OWN/2021-22/P/69 | Expenditures | 4,000 | |||||||
11/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,650 | 08/01/2022 | OWN/2021-22/P/70 | Expenditures | 4,000 | |||||||
12/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 100,883 | 10/01/2022 | OWN/2021-22/P/71 | Expenditures | 3,000 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 440,665 | 11/01/2022 | OWN/2021-22/P/72 | Expenditures | 1,000 | |||||||
27/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 5,580 | 11/01/2022 | OWN/2021-22/P/73 | Expenditures | 1,000 | |||||||
31/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,348 | 11/01/2022 | OWN/2021-22/P/74 | Expenditures | 1,000 | |||||||
31/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 126,515 | 11/01/2022 | OWN/2021-22/P/75 | Expenditures | 1,000 | |||||||
31/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 305 | 11/01/2022 | OWN/2021-22/P/76 | Expenditures | 1,000 | |||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/80 | Expenditures | 19,467 | ||||||||||
Direct Receipts | 13/01/2022 | SWMS/2021-22/P/8 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/78 | Expenditures | 29,836 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/79 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:28:16 AM. |