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/16 | Direct Receipts | 126,150 | 03/01/2022 | OWN/2021-22/P/80 | Expenditures | 62,548 | |||||||
11/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 25,200 | 03/01/2022 | OWN/2021-22/P/81 | Expenditures | 29,750 | |||||||
12/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 59,616 | 03/01/2022 | OWN/2021-22/P/82 | Expenditures | 7,500 | |||||||
12/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 12/01/2022 | OWN/2021-22/P/110 | Expenditures | 25,200 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 485,835 | 18/01/2022 | OWN/2021-22/P/83 | Expenditures | 88,561 | |||||||
31/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 6,090.9 | 18/01/2022 | OWN/2021-22/P/84 | Expenditures | 32,000 | |||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/86 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/87 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/88 | Expenditures | 16,470 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/89 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/90 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/91 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/92 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/93 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/94 | Expenditures | 10,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:56:44 PM. |