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.) |
03/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 18,000 | 07/03/2022 | OWN/2021-22/P/148 | Expenditures | 4,950 | |||||||
07/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 13,480 | 07/03/2022 | OWN/2021-22/P/149 | Expenditures | 8,340 | |||||||
16/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 15,180 | 07/03/2022 | OWN/2021-22/P/150 | Expenditures | 8,100 | |||||||
18/03/2022 | IAY/2021-22/R/6 | Direct Receipts | 3,101 | 07/03/2022 | OWN/2021-22/P/151 | Expenditures | 1,000 | |||||||
22/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 8,250 | 07/03/2022 | OWN/2021-22/P/152 | Expenditures | 4,950 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 524,213 | 07/03/2022 | SWMS/2021-22/P/11 | Expenditures | 18,000 | |||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 8,200 | 17/03/2022 | OWN/2021-22/P/157 | Expenditures | 41,348 | |||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 5,000 | 18/03/2022 | IAY/2021-22/P/3 | Expenditures | 516,440 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 367 | 24/03/2022 | OWN/2021-22/P/153 | Expenditures | 4,950 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,007 | 24/03/2022 | OWN/2021-22/P/154 | Expenditures | 4,950 | |||||||
31/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 92 | 24/03/2022 | OWN/2021-22/P/155 | Expenditures | 4,900 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/156 | Expenditures | 144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:13:11 AM. |