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 | 15,251 | 01/03/2022 | OWN/2021-22/P/128 | Expenditures | 4,800 | |||||||
01/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 30,296 | 01/03/2022 | OWN/2021-22/P/129 | Expenditures | 5,900 | |||||||
03/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 10,800 | 01/03/2022 | OWN/2021-22/P/130 | Expenditures | 4,800 | |||||||
18/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 10,800 | 01/03/2022 | OWN/2021-22/P/131 | Expenditures | 4,800 | |||||||
22/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 39,146 | 01/03/2022 | OWN/2021-22/P/132 | Expenditures | 4,800 | |||||||
28/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 5,000 | 01/03/2022 | OWN/2021-22/P/133 | Expenditures | 5,000 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 283,415 | 01/03/2022 | OWN/2021-22/P/134 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 17,102 | 01/03/2022 | OWN/2021-22/P/135 | Expenditures | 3,700 | |||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/136 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/137 | Expenditures | 33,288 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/138 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/03/2022 | SWMS/2021-22/P/12 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 07/03/2022 | SFCG/2021-22/P/40 | Expenditures | 37,870 | ||||||||||
Direct Receipts | 07/03/2022 | SFCG/2021-22/P/41 | Expenditures | 27,674 | ||||||||||
Direct Receipts | 08/03/2022 | SFCG/2021-22/P/44 | Expenditures | 30,404 | ||||||||||
Direct Receipts | 08/03/2022 | SWMS/2021-22/P/13 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/03/2022 | SFCG/2021-22/P/42 | Expenditures | 41,359 | ||||||||||
Direct Receipts | 29/03/2022 | IAY/2021-22/P/2 | Expenditures | 47.9 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/43 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/45 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:29:25 AM. |