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.) |
02/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,020 | 07/03/2022 | OWN/2021-22/P/202 | Expenditures | 14,444 | |||||||
12/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 7,640 | 07/03/2022 | OWN/2021-22/P/203 | Expenditures | 7,267 | |||||||
12/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 760 | 07/03/2022 | OWN/2021-22/P/204 | Expenditures | 8,500 | |||||||
12/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 75,000 | 07/03/2022 | OWN/2021-22/P/205 | Expenditures | 2,000 | |||||||
15/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 7,600 | 07/03/2022 | OWN/2021-22/P/206 | Expenditures | 1,925 | |||||||
15/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 760 | 07/03/2022 | OWN/2021-22/P/207 | Expenditures | 6,900 | |||||||
22/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 12,300 | 12/03/2022 | OWN/2021-22/P/208 | Expenditures | 21,600 | |||||||
22/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,210 | 12/03/2022 | OWN/2021-22/P/209 | Expenditures | 2,800 | |||||||
22/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 14,990 | 12/03/2022 | OWN/2021-22/P/210 | Expenditures | 14,655 | |||||||
22/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 100 | 12/03/2022 | OWN/2021-22/P/211 | Expenditures | 9,000 | |||||||
24/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 16,100 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 3,228 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 322 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 32,010 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 20,230 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 11,683 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 75,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 20,620 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 845,291 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,060 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,670 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 19,787 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,025 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,243 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:19:01 PM. |