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.) |
29/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 14,850 | 08/03/2022 | OWN/2021-22/P/33 | Expenditures | 18,642 | |||||||
29/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 8,700 | 24/03/2022 | FFC/2021-22/P/1 | Expenditures | 799,626 | |||||||
29/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 22,650 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 11,860 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 815,818 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 16,000 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 777 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 9,450 | |||||||
31/03/2022 | SFCG/2021-22/R/25 | Direct Receipts | 2,917 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 21,923 | |||||||
31/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 442 | 31/03/2022 | SWMS/2021-22/P/6 | Expenditures | 50,400 | |||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/8 | Expenditures | 330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:24:41 AM. |