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.) |
15/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 47,085 | 06/03/2022 | OWN/2021-22/P/129 | Expenditures | 17.7 | |||||||
26/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 61 | 09/03/2022 | SWMS/2021-22/P/11 | Expenditures | 14,400 | |||||||
28/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 78,266 | 10/03/2022 | SFCG/2021-22/P/15 | Expenditures | 25,084 | |||||||
28/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 18,600 | 11/03/2022 | IAY/2021-22/P/3 | Expenditures | 47.2 | |||||||
29/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 132,000 | 11/03/2022 | SFCG/2021-22/P/16 | Expenditures | 17.7 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 505,752 | 21/03/2022 | OWN/2021-22/P/130 | Expenditures | 23,400 | |||||||
30/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 82,800 | 21/03/2022 | OWN/2021-22/P/131 | Expenditures | 2,500 | |||||||
30/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 14,400 | 21/03/2022 | OWN/2021-22/P/132 | Expenditures | 8,400 | |||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/3 | Expenditures | 309,474 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/5 | Expenditures | 143,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:45:03 PM. |