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.) |
15/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 74,593 | 14/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,000 | |||||||
21/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 14,400 | 15/03/2022 | SFCG/2021-22/P/25 | Expenditures | 19,630 | |||||||
23/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 26,400 | 17/03/2022 | OWN/2021-22/P/91 | Expenditures | 44,840 | |||||||
25/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 49,900 | 21/03/2022 | SWMS/2021-22/P/12 | Expenditures | 14,400 | |||||||
25/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 160,384 | 23/03/2022 | OWN/2021-22/P/92 | Expenditures | 27,494 | |||||||
28/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 25,000 | 23/03/2022 | OWN/2021-22/P/93 | Expenditures | 5,500 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 386,738 | 28/03/2022 | OWN/2021-22/P/94 | Expenditures | 6,900 | |||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 10,000 | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 10,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:33:43 AM. |