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 | OWN/2021-22/R/28 | Direct Receipts | 1,325 | 01/03/2022 | OWN/2021-22/P/80 | Expenditures | 4,900 | |||||||
03/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 14,400 | 01/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,700 | |||||||
04/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,600 | 01/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,600 | |||||||
05/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 7,800 | 01/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,700 | |||||||
07/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 5,500 | 01/03/2022 | OWN/2021-22/P/84 | Expenditures | 22,100 | |||||||
09/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 5,500 | 01/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,000 | |||||||
10/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 5,500 | 02/03/2022 | OWN/2021-22/P/99 | Expenditures | 51,374 | |||||||
10/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 4,400 | 08/03/2022 | SWMS/2021-22/P/15 | Expenditures | 14,400 | |||||||
10/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 7,100 | 10/03/2022 | OWN/2021-22/P/86 | Expenditures | 10,127 | |||||||
10/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,400 | 10/03/2022 | OWN/2021-22/P/87 | Expenditures | 10,990 | |||||||
10/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 500 | 10/03/2022 | OWN/2021-22/P/88 | Expenditures | 3,010 | |||||||
10/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 8,000 | 10/03/2022 | OWN/2021-22/P/89 | Expenditures | 4,999 | |||||||
29/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 349,762 | 10/03/2022 | OWN/2021-22/P/90 | Expenditures | 3,010 | |||||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,000 | 10/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,050 | |||||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 3,196 | 24/03/2022 | OWN/2021-22/P/92 | Expenditures | 8,100 | |||||||
30/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,268 | 24/03/2022 | OWN/2021-22/P/93 | Expenditures | 5,500 | |||||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 369 | 24/03/2022 | OWN/2021-22/P/94 | Expenditures | 4,800 | |||||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 167 | 24/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 335 | 24/03/2022 | OWN/2021-22/P/96 | Expenditures | 4,999 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 150 | 24/03/2022 | OWN/2021-22/P/97 | Expenditures | 4,900 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,071 | 24/03/2022 | OWN/2021-22/P/98 | Expenditures | 4,950 | |||||||
31/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:04:39 AM. |