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.) |
21/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 102,388 | 05/01/2022 | OWN/2021-22/P/81 | Expenditures | 10,000 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 280,002 | 06/01/2022 | OWN/2021-22/P/80 | Expenditures | 5,000 | |||||||
31/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 2,000 | 10/01/2022 | OWN/2021-22/P/82 | Expenditures | 8,697 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/83 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/84 | Expenditures | 7,987 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/85 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/86 | Expenditures | 9,230 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/87 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/88 | Expenditures | 4,894 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/89 | Expenditures | 4,898 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/92 | Expenditures | 9,230 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/90 | Expenditures | 675 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/91 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/93 | Expenditures | 4,143 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/94 | Expenditures | 3,395 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/95 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/96 | Expenditures | 7,810 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/100 | Expenditures | 4,893 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/101 | Expenditures | 4,689 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/102 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/99 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:09:49 PM. |