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/36 | Direct Receipts | 28,140 | 06/01/2022 | OWN/2021-22/P/73 | Expenditures | 4,000 | |||||||
05/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 8,989 | 06/01/2022 | OWN/2021-22/P/74 | Expenditures | 73,410 | |||||||
12/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 28,162 | 06/01/2022 | OWN/2021-22/P/75 | Expenditures | 13,000 | |||||||
12/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 25,347 | 06/01/2022 | OWN/2021-22/P/76 | Expenditures | 3,003 | |||||||
13/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 5,500 | 06/01/2022 | OWN/2021-22/P/77 | Expenditures | 6,000 | |||||||
19/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,300 | 10/01/2022 | OWN/2021-22/P/78 | Expenditures | 10,400 | |||||||
19/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 16,706 | 10/01/2022 | OWN/2021-22/P/79 | Expenditures | 15,000 | |||||||
20/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 8,114 | 10/01/2022 | OWN/2021-22/P/80 | Expenditures | 10,286 | |||||||
20/01/2022 | SWMS/2021-22/R/7 | Direct Receipts | 54,000 | 10/01/2022 | OWN/2021-22/P/81 | Expenditures | 7,500 | |||||||
21/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 58,949 | 11/01/2022 | OWN/2021-22/P/82 | Expenditures | 3,750 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 834,056 | 11/01/2022 | OWN/2021-22/P/83 | Expenditures | 7,500 | |||||||
27/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 4,500 | 11/01/2022 | OWN/2021-22/P/84 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/85 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/86 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/87 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/88 | Expenditures | 87,142 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/90 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/91 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/92 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/93 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2022 | SWMS/2021-22/P/7 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:15:04 AM. |