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.) |
12/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 139,575 | 04/01/2022 | OWN/2021-22/P/72 | Expenditures | 19,170 | |||||||
12/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 70,000 | 04/01/2022 | OWN/2021-22/P/73 | Expenditures | 9,000 | |||||||
12/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 04/01/2022 | OWN/2021-22/P/74 | Expenditures | 55,072 | |||||||
12/01/2022 | TSC/2021-22/R/5 | Direct Receipts | 39,600 | 04/01/2022 | OWN/2021-22/P/75 | Expenditures | 6,370 | |||||||
18/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 23,062 | 04/01/2022 | OWN/2021-22/P/76 | Expenditures | 18,800 | |||||||
18/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 195,882 | 04/01/2022 | OWN/2021-22/P/85 | Expenditures | 27,713 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 576,075 | 11/01/2022 | OWN/2021-22/P/77 | Expenditures | 14,000 | |||||||
31/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 1,193 | 11/01/2022 | OWN/2021-22/P/78 | Expenditures | 16,100 | |||||||
31/01/2022 | NRLM/2021-22/R/2 | Direct Receipts | 137 | 12/01/2022 | OWN/2021-22/P/79 | Expenditures | 21,800 | |||||||
31/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 7,478 | 12/01/2022 | OWN/2021-22/P/80 | Expenditures | 21,000 | |||||||
31/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,360 | 12/01/2022 | OWN/2021-22/P/81 | Expenditures | 55,923 | |||||||
31/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 4,143 | 12/01/2022 | OWN/2021-22/P/82 | Expenditures | 8,985 | |||||||
31/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 1,273 | 12/01/2022 | OWN/2021-22/P/83 | Expenditures | 10,800 | |||||||
31/01/2022 | TSC/2021-22/R/6 | Direct Receipts | 309 | 12/01/2022 | TSC/2021-22/P/4 | Expenditures | 39,600 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/84 | Expenditures | 27,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:14:40 PM. |