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/18 | Direct Receipts | 16,725 | 04/03/2022 | SFCG/2021-22/P/31 | Expenditures | 39,125 | |||||||
02/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 34,733 | 07/03/2022 | OWN/2021-22/P/137 | Expenditures | 4,500 | |||||||
05/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 28,800 | 07/03/2022 | OWN/2021-22/P/138 | Expenditures | 4,800 | |||||||
08/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 4,103 | 07/03/2022 | OWN/2021-22/P/139 | Expenditures | 28,820 | |||||||
11/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 5,324 | 07/03/2022 | OWN/2021-22/P/140 | Expenditures | 4,500 | |||||||
14/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 4,290 | 07/03/2022 | OWN/2021-22/P/141 | Expenditures | 4,700 | |||||||
17/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 39,188 | 07/03/2022 | OWN/2021-22/P/148 | Expenditures | 9,650 | |||||||
19/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 11,254 | 07/03/2022 | SWMS/2021-22/P/13 | Expenditures | 28,800 | |||||||
21/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 4,543 | 10/03/2022 | SWMS/2021-22/P/14 | Expenditures | 551 | |||||||
21/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 19,755 | 11/03/2022 | OWN/2021-22/P/142 | Expenditures | 59 | |||||||
25/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,477 | 11/03/2022 | OWN/2021-22/P/143 | Expenditures | 7,500 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 664,121 | 11/03/2022 | OWN/2021-22/P/144 | Expenditures | 4,500 | |||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 49,995 | 11/03/2022 | OWN/2021-22/P/145 | Expenditures | 4,995 | |||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,640 | 11/03/2022 | OWN/2021-22/P/146 | Expenditures | 7,500 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 35,670 | 14/03/2022 | OWN/2021-22/P/147 | Expenditures | 59 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 41,614 | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 820 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:38:21 PM. |