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.) |
01/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 14,450 | 01/03/2022 | OWN/2021-22/P/61 | Expenditures | 9,800 | |||||||
01/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 33,716 | 01/03/2022 | OWN/2021-22/P/62 | Expenditures | 9,700 | |||||||
02/03/2022 | IAY/2021-22/R/2 | Direct Receipts | 3,140 | 01/03/2022 | OWN/2021-22/P/63 | Expenditures | 4,700 | |||||||
02/03/2022 | IAY/2021-22/R/3 | Direct Receipts | 1,885 | 02/03/2022 | IAY/2021-22/P/3 | Expenditures | 188,815.4 | |||||||
02/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 230,000 | 02/03/2022 | SFCG/2021-22/P/19 | Expenditures | 92,983 | |||||||
02/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 50,848 | 12/03/2022 | OWN/2021-22/P/64 | Expenditures | 9,700 | |||||||
02/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 246 | 12/03/2022 | OWN/2021-22/P/65 | Expenditures | 9,600 | |||||||
02/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 37,310 | 29/03/2022 | OWN/2021-22/P/66 | Expenditures | 24,500 | |||||||
02/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 29,440 | 29/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,900 | |||||||
02/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 2,944 | 29/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,800 | |||||||
02/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,500 | 29/03/2022 | OWN/2021-22/P/69 | Expenditures | 59 | |||||||
02/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 42,000 | 31/03/2022 | SFCG/2021-22/P/20 | Expenditures | 190,595.4 | |||||||
02/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 3,466 | Expenditures | ||||||||||
02/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 18,078 | Expenditures | ||||||||||
02/03/2022 | SFCG/2021-22/R/26 | Direct Receipts | 686 | Expenditures | ||||||||||
02/03/2022 | SWMS/2021-22/R/9 | Direct Receipts | 65,079 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 307,163 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:34:53 AM. |