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.) |
03/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 109,960 | 08/03/2022 | OWN/2021-22/P/156 | Expenditures | 28,700 | |||||||
03/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 141,600 | 08/03/2022 | OWN/2021-22/P/157 | Expenditures | 17.7 | |||||||
03/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 116,970 | 08/03/2022 | OWN/2021-22/P/158 | Expenditures | 100,000 | |||||||
16/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 28,800 | 08/03/2022 | SFCG/2021-22/P/28 | Expenditures | 12,590 | |||||||
25/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 74,000 | 08/03/2022 | SFCG/2021-22/P/29 | Expenditures | 17.7 | |||||||
28/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 30,000 | 08/03/2022 | SFCG/2021-22/P/38 | Expenditures | 17.7 | |||||||
29/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 63,920 | 08/03/2022 | SWMS/2021-22/P/11 | Expenditures | 28,800 | |||||||
29/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 80,080 | 08/03/2022 | SWMS/2021-22/P/13 | Expenditures | 18.57 | |||||||
29/03/2022 | SWMS/2021-22/R/19 | Direct Receipts | 1,000 | 12/03/2022 | IAY/2021-22/P/2 | Expenditures | 47.2 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 940,137 | 30/03/2022 | OWN/2021-22/P/159 | Expenditures | 49,280 | |||||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 15,000 | 30/03/2022 | OWN/2021-22/P/160 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/161 | Expenditures | 30,010 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/162 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/163 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/164 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/165 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/166 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/167 | Expenditures | 45,460 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/168 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/169 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/170 | Expenditures | 9,817 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:08:40 PM. |