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.) |
05/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,418 | 04/03/2022 | OWN/2021-22/P/122 | Expenditures | 4,500 | |||||||
07/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 48,840 | 04/03/2022 | OWN/2021-22/P/123 | Expenditures | 4,500 | |||||||
15/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 9,702 | 04/03/2022 | OWN/2021-22/P/124 | Expenditures | 4,700 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 14,400 | 04/03/2022 | OWN/2021-22/P/125 | Expenditures | 4,200 | |||||||
22/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 16,618 | 04/03/2022 | OWN/2021-22/P/126 | Expenditures | 4,800 | |||||||
29/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 414,969 | 04/03/2022 | OWN/2021-22/P/127 | Expenditures | 4,900 | |||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 11,081 | 04/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,500 | |||||||
31/03/2022 | IAY/2021-22/R/6 | Direct Receipts | 494,179 | 04/03/2022 | OWN/2021-22/P/129 | Expenditures | 3,500 | |||||||
31/03/2022 | SFCG/2021-22/R/34 | Direct Receipts | 109,845 | 04/03/2022 | SFCG/2021-22/P/88 | Expenditures | 22,974 | |||||||
31/03/2022 | SFCG/2021-22/R/35 | Direct Receipts | 58,537 | 04/03/2022 | SFCG/2021-22/P/89 | Expenditures | 3,290 | |||||||
Direct Receipts | 04/03/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 12,616 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/11 | Expenditures | 748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:38:48 PM. |