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.) |
02/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,144 | 04/01/2022 | OWN/2021-22/P/110 | Expenditures | 6,300 | |||||||
07/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 16,750 | 04/01/2022 | OWN/2021-22/P/111 | Expenditures | 13,500 | |||||||
10/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 15,398 | 06/01/2022 | OWN/2021-22/P/112 | Expenditures | 5,000 | |||||||
10/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,850 | 10/01/2022 | OWN/2021-22/P/113 | Expenditures | 28,167 | |||||||
12/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 9,000 | 10/01/2022 | OWN/2021-22/P/114 | Expenditures | 5,000 | |||||||
13/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 23,660 | 10/01/2022 | OWN/2021-22/P/115 | Expenditures | 16,925 | |||||||
17/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 20,050 | 10/01/2022 | OWN/2021-22/P/116 | Expenditures | 7,100 | |||||||
21/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 378,215 | 10/01/2022 | OWN/2021-22/P/117 | Expenditures | 5,000 | |||||||
21/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 5,353 | 10/01/2022 | OWN/2021-22/P/118 | Expenditures | 68,424 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,034,230 | 10/01/2022 | OWN/2021-22/P/119 | Expenditures | 42,557 | |||||||
28/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 4,235 | 11/01/2022 | OWN/2021-22/P/120 | Expenditures | 6,100 | |||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/122 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/124 | Expenditures | 17,725 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/125 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/121 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/123 | Expenditures | 9,320 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/126 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/127 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/128 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/129 | Expenditures | 9,260 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/130 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/131 | Expenditures | 179,548 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/132 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/133 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/134 | Expenditures | 23,150 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/135 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:25:58 PM. |