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.) |
06/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,299 | 03/01/2022 | OWN/2021-22/P/137 | Expenditures | 57,175 | 31/01/2022 | OWN/2021-22/C/12 | 37,852 | ||||
11/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 54,000 | 03/01/2022 | OWN/2021-22/P/138 | Expenditures | 12,350 | |||||||
12/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 127,170 | 03/01/2022 | OWN/2021-22/P/139 | Expenditures | 4,000 | |||||||
12/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 169,090 | 03/01/2022 | OWN/2021-22/P/140 | Expenditures | 2,000 | |||||||
12/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/141 | Expenditures | 7,500 | |||||||
13/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 5,808 | 03/01/2022 | OWN/2021-22/P/142 | Expenditures | 3,575 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 809,161 | 03/01/2022 | OWN/2021-22/P/143 | Expenditures | 30,380 | |||||||
25/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 8,614 | 03/01/2022 | OWN/2021-22/P/144 | Expenditures | 35,665 | |||||||
27/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 18,343 | 03/01/2022 | SWMS/2021-22/P/9 | Expenditures | 54,000 | |||||||
30/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,788 | 06/01/2022 | OWN/2021-22/P/145 | Expenditures | 25,910 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/146 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/01/2022 | SWMS/2021-22/P/10 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/147 | Expenditures | 22,592 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/148 | Expenditures | 59,847 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/149 | Expenditures | 26,221 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/18 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/150 | Expenditures | 13,025 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/151 | Expenditures | 19,153 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:37:07 PM. |