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/30 | Direct Receipts | 21,105 | 10/03/2022 | OWN/2021-22/P/80 | Expenditures | 48,100 | |||||||
08/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 30,598 | 10/03/2022 | OWN/2021-22/P/81 | Expenditures | 25,600 | |||||||
14/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 55,094 | 10/03/2022 | SFCG/2021-22/P/32 | Expenditures | 33,974 | |||||||
16/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 49,510 | 15/03/2022 | OWN/2021-22/P/82 | Expenditures | 69,487 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 25,200 | 16/03/2022 | OWN/2021-22/P/83 | Expenditures | 8,900 | |||||||
23/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 59,918 | 16/03/2022 | OWN/2021-22/P/86 | Expenditures | 60 | |||||||
24/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 31,804 | 16/03/2022 | SFCG/2021-22/P/31 | Expenditures | 17.7 | |||||||
28/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 10,000 | 16/03/2022 | SFCG/2021-22/P/33 | Expenditures | 17.7 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 711,046 | 18/03/2022 | OWN/2021-22/P/84 | Expenditures | 65,613 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 208,454 | 30/03/2022 | IAY/2021-22/P/5 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:15:56 AM. |