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/31 | Direct Receipts | 9,563 | 01/03/2022 | OWN/2021-22/P/112 | Expenditures | 4,500 | |||||||
03/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 01/03/2022 | OWN/2021-22/P/113 | Expenditures | 4,900 | |||||||
15/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 32,600 | 01/03/2022 | OWN/2021-22/P/114 | Expenditures | 4,500 | |||||||
17/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 19,294 | 01/03/2022 | OWN/2021-22/P/115 | Expenditures | 2,700 | |||||||
23/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 7,986 | 01/03/2022 | OWN/2021-22/P/116 | Expenditures | 3,800 | |||||||
28/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 6,864 | 02/03/2022 | OWN/2021-22/P/117 | Expenditures | 4,500 | |||||||
29/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 4,378 | 02/03/2022 | OWN/2021-22/P/118 | Expenditures | 4,500 | |||||||
29/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 356,054 | 03/03/2022 | OWN/2021-22/P/119 | Expenditures | 38,397 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,542 | 08/03/2022 | SWMS/2021-22/P/12 | Expenditures | 14,400 | |||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 9,043 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 12,133 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 386 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,099 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:15:00 AM. |