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/55 | Direct Receipts | 13,320 | 07/03/2022 | OWN/2021-22/P/138 | Expenditures | 37,600 | |||||||
02/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,489 | 08/03/2022 | OWN/2021-22/P/139 | Expenditures | 3,500 | |||||||
08/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 4,800 | 08/03/2022 | OWN/2021-22/P/140 | Expenditures | 9,000 | |||||||
16/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 14,225 | 08/03/2022 | OWN/2021-22/P/141 | Expenditures | 9,000 | |||||||
16/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 25,200 | 08/03/2022 | OWN/2021-22/P/142 | Expenditures | 6,000 | |||||||
21/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 3,549 | 08/03/2022 | OWN/2021-22/P/143 | Expenditures | 6,000 | |||||||
23/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,080 | 08/03/2022 | OWN/2021-22/P/144 | Expenditures | 3,000 | |||||||
29/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 15,000 | 08/03/2022 | OWN/2021-22/P/145 | Expenditures | 9,000 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 760,574 | 08/03/2022 | OWN/2021-22/P/146 | Expenditures | 9,000 | |||||||
30/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 60,500 | 08/03/2022 | OWN/2021-22/P/147 | Expenditures | 10,200 | |||||||
31/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 2,692 | 09/03/2022 | OWN/2021-22/P/148 | Expenditures | 180 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 359 | 25/03/2022 | OWN/2021-22/P/149 | Expenditures | 20,100 | |||||||
31/03/2022 | SFCG/2021-22/R/18 | Direct Receipts | 746 | 30/03/2022 | OWN/2021-22/P/150 | Expenditures | 49,029 | |||||||
31/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 892 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:35:25 PM. |