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/30 | Direct Receipts | 2,200 | 03/03/2022 | OWN/2021-22/P/120 | Expenditures | 5,500 | |||||||
02/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,500 | 03/03/2022 | OWN/2021-22/P/121 | Expenditures | 2,900 | |||||||
03/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,904 | 03/03/2022 | OWN/2021-22/P/122 | Expenditures | 600 | |||||||
16/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,000 | 03/03/2022 | SFCG/2021-22/P/23 | Expenditures | 54,229 | |||||||
23/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 6,017 | 03/03/2022 | SWMS/2021-22/P/11 | Expenditures | 10,800 | |||||||
26/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 5,500 | 09/03/2022 | OWN/2021-22/P/123 | Expenditures | 4,950 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 367,981 | 09/03/2022 | OWN/2021-22/P/124 | Expenditures | 4,800 | |||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 6,068 | 09/03/2022 | SFCG/2021-22/P/24 | Expenditures | 8,340 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 20,000 | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 9,950 | |||||||
30/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/03/2022 | IAY/2021-22/R/6 | Direct Receipts | 2,851 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 157 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/10 | Direct Receipts | 1,258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:50:37 PM. |