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.) |
19/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 31,920 | 04/01/2022 | OWN/2021-22/P/221 | Expenditures | 159,419 | |||||||
21/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 9,474 | 04/01/2022 | OWN/2021-22/P/222 | Expenditures | 14,148 | |||||||
21/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 519,644 | 04/01/2022 | OWN/2021-22/P/223 | Expenditures | 2,624 | |||||||
31/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 5,400 | 12/01/2022 | OWN/2021-22/P/230 | Expenditures | 17,024 | |||||||
31/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 500 | 12/01/2022 | OWN/2021-22/P/231 | Expenditures | 67,500 | |||||||
31/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,680 | 12/01/2022 | OWN/2021-22/P/232 | Expenditures | 2,764 | |||||||
31/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 16,176 | 12/01/2022 | OWN/2021-22/P/233 | Expenditures | 82,560 | |||||||
31/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,353,792 | 12/01/2022 | OWN/2021-22/P/234 | Expenditures | 5,400 | |||||||
31/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 19,117 | 12/01/2022 | OWN/2021-22/P/235 | Expenditures | 62,158 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/236 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/237 | Expenditures | 207,360 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/238 | Expenditures | 7,748 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/239 | Expenditures | 9,474 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/240 | Expenditures | 148,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:44:51 PM. |