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.) |
02/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 118,789 | 11/03/2022 | OWN/2021-22/P/60 | Expenditures | 33,200 | |||||||
02/03/2022 | SWMS/2021-22/R/6 | Direct Receipts | 20,245 | 11/03/2022 | SFCG/2021-22/P/14 | Expenditures | 29,078 | |||||||
03/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 118,789 | 11/03/2022 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
17/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 51,680 | 21/03/2022 | IAY/2021-22/P/2 | Expenditures | 200,061 | |||||||
25/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 36,800 | 21/03/2022 | SFCG/2021-22/P/15 | Expenditures | 10,051 | |||||||
28/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 10,000 | 23/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,800 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 495,796 | 23/03/2022 | OWN/2021-22/P/62 | Expenditures | 9,800 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 5,000 | 23/03/2022 | OWN/2021-22/P/63 | Expenditures | 8,700 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 104,580 | 23/03/2022 | OWN/2021-22/P/64 | Expenditures | 8,500 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 8,550 | 23/03/2022 | OWN/2021-22/P/65 | Expenditures | 9,200 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/66 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/67 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/13 | Expenditures | 35,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:06:30 AM. |