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.) |
07/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 14,000 | 14/03/2022 | OWN/2021-22/P/114 | Expenditures | 15,200 | |||||||
07/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,000 | 14/03/2022 | OWN/2021-22/P/115 | Expenditures | 21,000 | |||||||
07/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 4,900 | 14/03/2022 | OWN/2021-22/P/116 | Expenditures | 4,000 | |||||||
07/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 15,000 | 14/03/2022 | OWN/2021-22/P/117 | Expenditures | 5,000 | |||||||
07/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 4,500 | 14/03/2022 | OWN/2021-22/P/118 | Expenditures | 2,580 | |||||||
07/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 6,000 | 14/03/2022 | OWN/2021-22/P/119 | Expenditures | 5,000 | |||||||
07/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 6,000 | 14/03/2022 | OWN/2021-22/P/120 | Expenditures | 10,500 | |||||||
07/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 75,072 | 14/03/2022 | OWN/2021-22/P/121 | Expenditures | 2,000 | |||||||
07/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 5,500 | 14/03/2022 | OWN/2021-22/P/122 | Expenditures | 2,000 | |||||||
07/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 10,000 | 14/03/2022 | OWN/2021-22/P/123 | Expenditures | 6,000 | |||||||
07/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,000 | 14/03/2022 | OWN/2021-22/P/124 | Expenditures | 16,500 | |||||||
07/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 5,000 | 14/03/2022 | OWN/2021-22/P/125 | Expenditures | 18,000 | |||||||
07/03/2022 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 14/03/2022 | OWN/2021-22/P/126 | Expenditures | 9,750 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 640,390 | 14/03/2022 | OWN/2021-22/P/127 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 11,500 | 14/03/2022 | OWN/2021-22/P/128 | Expenditures | 15,750 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 352 | 14/03/2022 | OWN/2021-22/P/129 | Expenditures | 10,000 | |||||||
31/03/2022 | SFCG/2021-22/R/13 | Direct Receipts | 3,109 | 14/03/2022 | SFCG/2021-22/P/18 | Expenditures | 23,884 | |||||||
Direct Receipts | 14/03/2022 | SWMS/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:52:32 AM. |