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.) |
01/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 11,872 | 07/03/2022 | OWN/2021-22/P/88 | Expenditures | 48,157 | |||||||
08/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 5,300 | 07/03/2022 | SWMS/2021-22/P/10 | Expenditures | 39,600 | |||||||
14/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 28,600 | 15/03/2022 | SFCG/2021-22/P/21 | Expenditures | 82,994 | |||||||
16/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 22,000 | 21/03/2022 | SWMS/2021-22/P/11 | Expenditures | 100 | |||||||
16/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 5,500 | 25/03/2022 | OWN/2021-22/P/89 | Expenditures | 29,232 | |||||||
23/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 26,400 | 25/03/2022 | OWN/2021-22/P/90 | Expenditures | 39,613 | |||||||
23/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 7,500 | 25/03/2022 | OWN/2021-22/P/91 | Expenditures | 20,000 | |||||||
25/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 19,800 | 25/03/2022 | OWN/2021-22/P/92 | Expenditures | 15,000 | |||||||
25/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 18,700 | 25/03/2022 | OWN/2021-22/P/93 | Expenditures | 9,000 | |||||||
28/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 10,000 | 25/03/2022 | OWN/2021-22/P/94 | Expenditures | 12,000 | |||||||
29/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 9,900 | 25/03/2022 | OWN/2021-22/P/95 | Expenditures | 3,429 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,002,094 | 28/03/2022 | OWN/2021-22/P/96 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | OWN/2021-22/P/97 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:02:43 AM. |