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/1 | Direct Receipts | 4,200 | 25/03/2022 | OWN/2021-22/P/11 | Expenditures | 45,002 | |||||||
21/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 2,350 | 25/03/2022 | OWN/2021-22/P/5 | Expenditures | 5,998 | |||||||
21/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 74,500 | 25/03/2022 | OWN/2021-22/P/6 | Expenditures | 59 | |||||||
25/03/2022 | IAY/2021-22/R/1 | Direct Receipts | 940 | 28/03/2022 | OWN/2021-22/P/7 | Expenditures | 59 | |||||||
25/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 11,000 | 30/03/2022 | OWN/2021-22/P/8 | Expenditures | 118 | |||||||
25/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 259 | 31/03/2022 | OWN/2021-22/P/10 | Expenditures | 25 | |||||||
25/03/2022 | SFCG/2021-22/R/15 | Direct Receipts | 362 | 31/03/2022 | OWN/2021-22/P/9 | Expenditures | 59 | |||||||
28/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 7,550 | 31/03/2022 | SFCG/2021-22/P/38 | Expenditures | 125,000 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 366,350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 7,450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 12,500 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/14 | Direct Receipts | 107 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/2 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:10:32 AM. |