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/6 | Direct Receipts | 11,066 | 15/03/2022 | OWN/2021-22/P/9 | Expenditures | 56,460 | |||||||
04/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 5,420 | 15/03/2022 | SFCG/2021-22/P/27 | Expenditures | 123,766 | |||||||
08/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,250 | 15/03/2022 | SFCG/2021-22/P/40 | Expenditures | 47,600 | |||||||
15/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 14,435 | 31/03/2022 | OWN/2021-22/P/10 | Expenditures | 12,450 | |||||||
15/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 19,098 | 31/03/2022 | OWN/2021-22/P/11 | Expenditures | 15,750 | |||||||
19/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 12,760 | Expenditures | ||||||||||
21/03/2022 | SWMS/2021-22/R/11 | Direct Receipts | 25,432 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 5,045 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 9,182 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 611,508 | Expenditures | ||||||||||
31/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 5,971 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 45,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,583 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/19 | Direct Receipts | 2,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:30:57 AM. |