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/31 | Direct Receipts | 23,815 | 01/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,600 | |||||||
01/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 3,300 | 01/03/2022 | OWN/2021-22/P/82 | Expenditures | 5,000 | |||||||
01/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 14,300 | 04/03/2022 | SFCG/2021-22/P/19 | Expenditures | 27,774 | |||||||
01/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 24,550 | 11/03/2022 | SFCG/2021-22/P/21 | Expenditures | 224,142 | |||||||
01/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 7,450 | 12/03/2022 | IAY/2021-22/P/1 | Expenditures | 47.2 | |||||||
01/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,455 | 16/03/2022 | SFCG/2021-22/P/20 | Expenditures | 32,000 | |||||||
01/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 745 | 18/03/2022 | OWN/2021-22/P/83 | Expenditures | 5,000 | |||||||
01/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 90,590 | 18/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,500 | |||||||
01/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 21,000 | 25/03/2022 | OWN/2021-22/P/85 | Expenditures | 4,500 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 568,888 | 25/03/2022 | OWN/2021-22/P/86 | Expenditures | 29,300 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/87 | Expenditures | 20,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:53:35 PM. |