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/35 | Direct Receipts | 15,360 | 03/03/2022 | OWN/2021-22/P/59 | Expenditures | 8,200 | |||||||
02/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 523 | 03/03/2022 | SFCG/2021-22/P/29 | Expenditures | 34,124 | |||||||
11/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 43,736 | 11/03/2022 | OWN/2021-22/P/55 | Expenditures | 32,500 | |||||||
16/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 14,400 | 11/03/2022 | OWN/2021-22/P/60 | Expenditures | 27,500 | |||||||
18/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 14,125 | 18/03/2022 | OWN/2021-22/P/61 | Expenditures | 24,170 | |||||||
24/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 48,677 | 18/03/2022 | OWN/2021-22/P/62 | Expenditures | 25,060 | |||||||
25/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 53,228 | 18/03/2022 | OWN/2021-22/P/63 | Expenditures | 9,970 | |||||||
28/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 25,000 | 21/03/2022 | SWMS/2021-22/P/13 | Expenditures | 14,400 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 321,010 | 24/03/2022 | OWN/2021-22/P/64 | Expenditures | 12,865 | |||||||
30/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 17,807 | 25/03/2022 | OWN/2021-22/P/65 | Expenditures | 11,890 | |||||||
31/03/2022 | IAY/2021-22/R/3 | Direct Receipts | 531 | 29/03/2022 | OWN/2021-22/P/66 | Expenditures | 26,950 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 908 | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 20,500 | |||||||
31/03/2022 | SFCG/2021-22/R/18 | Direct Receipts | 595 | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 12,500 | |||||||
31/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 983 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:39:41 AM. |