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.) |
01/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 5,950 | 05/01/2022 | OWN/2021-22/P/85 | Expenditures | 8,580 | |||||||
04/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 9,306 | 05/01/2022 | OWN/2021-22/P/86 | Expenditures | 4,500 | |||||||
10/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 200,000 | 05/01/2022 | OWN/2021-22/P/87 | Expenditures | 1,100 | |||||||
12/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 14,644 | 05/01/2022 | OWN/2021-22/P/88 | Expenditures | 6,600 | |||||||
12/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 55,444 | 05/01/2022 | OWN/2021-22/P/89 | Expenditures | 6,000 | |||||||
12/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 05/01/2022 | OWN/2021-22/P/90 | Expenditures | 6,000 | |||||||
13/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 519,111 | 05/01/2022 | OWN/2021-22/P/91 | Expenditures | 3,000 | |||||||
13/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 12,993 | 13/01/2022 | OWN/2021-22/P/92 | Expenditures | 7,200 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 191,644 | 13/01/2022 | OWN/2021-22/P/93 | Expenditures | 4,905 | |||||||
29/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 16,936 | 24/01/2022 | OWN/2021-22/P/94 | Expenditures | 30,969 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/95 | Expenditures | 14,467 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/96 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 01:39:08 AM. |