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.) |
04/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 360 | 10/01/2022 | SWMS/2021-22/P/10 | Expenditures | 23,844 | |||||||
04/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 36 | 20/01/2022 | OWN/2021-22/P/80 | Expenditures | 21,000 | |||||||
04/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 375 | 20/01/2022 | OWN/2021-22/P/81 | Expenditures | 4,000 | |||||||
11/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 39,600 | 20/01/2022 | OWN/2021-22/P/88 | Expenditures | 25,830 | |||||||
12/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 167,282 | 24/01/2022 | OWN/2021-22/P/82 | Expenditures | 21,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 602,891 | 24/01/2022 | OWN/2021-22/P/83 | Expenditures | 26,302 | |||||||
25/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 14,020 | 24/01/2022 | OWN/2021-22/P/84 | Expenditures | 21,000 | |||||||
25/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,402 | 24/01/2022 | OWN/2021-22/P/85 | Expenditures | 25,200 | |||||||
25/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 390 | 24/01/2022 | OWN/2021-22/P/86 | Expenditures | 10,860 | |||||||
25/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 2,500 | 24/01/2022 | SWMS/2021-22/P/11 | Expenditures | 25,626 | |||||||
25/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 8,400 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 83,840 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 8,384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:31:31 PM. |