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/80 | Direct Receipts | 9,360 | 02/03/2022 | OWN/2021-22/P/80 | Expenditures | 13,094 | |||||||
02/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 10,800 | 02/03/2022 | OWN/2021-22/P/81 | Expenditures | 14,066 | |||||||
04/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 24,900 | 02/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,200 | |||||||
11/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 33,480 | 02/03/2022 | OWN/2021-22/P/83 | Expenditures | 8,350 | |||||||
17/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 32,750 | 05/03/2022 | OWN/2021-22/P/84 | Expenditures | 5,000 | |||||||
17/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 30,690 | 23/03/2022 | OWN/2021-22/P/85 | Expenditures | 7,975 | |||||||
24/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 17,000 | 23/03/2022 | OWN/2021-22/P/86 | Expenditures | 8,800 | |||||||
25/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 43,780 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 15,700 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 440,665 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 400,854 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 17,300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 36,260 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 102,493 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:43:47 AM. |