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 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 01/03/2022 | OWN/2021-22/P/78 | Expenditures | 3,500 | |||||||
08/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 42,993 | 01/03/2022 | OWN/2021-22/P/79 | Expenditures | 9,200 | |||||||
24/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 37,300 | 01/03/2022 | OWN/2021-22/P/80 | Expenditures | 4,900 | |||||||
25/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 9,760 | 01/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,950 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 357,136 | 01/03/2022 | OWN/2021-22/P/82 | Expenditures | 7,400 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 25,485 | 01/03/2022 | OWN/2021-22/P/83 | Expenditures | 9,250 | |||||||
Direct Receipts | 07/03/2022 | SWMS/2021-22/P/15 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 07/03/2022 | SWMS/2021-22/P/16 | Expenditures | 359 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/93 | Expenditures | 32,064 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/84 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/85 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/86 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 19/03/2022 | SWMS/2021-22/P/17 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/87 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/88 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/89 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/90 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/91 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:06:02 PM. |