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/46 | Direct Receipts | 28,955 | 01/03/2022 | OWN/2021-22/P/150 | Expenditures | 6,300 | |||||||
14/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 9,870 | 01/03/2022 | OWN/2021-22/P/151 | Expenditures | 2,000 | |||||||
16/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 12,860 | 01/03/2022 | OWN/2021-22/P/152 | Expenditures | 17,750 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 25,200 | 01/03/2022 | OWN/2021-22/P/153 | Expenditures | 4,800 | |||||||
28/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 25,000 | 01/03/2022 | OWN/2021-22/P/154 | Expenditures | 9,500 | |||||||
29/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 48,955 | 01/03/2022 | OWN/2021-22/P/155 | Expenditures | 18,281 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 828,075 | 06/03/2022 | IAY/2021-22/P/6 | Expenditures | 17.9 | |||||||
30/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 26,750 | 06/03/2022 | OWN/2021-22/P/161 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 7,150 | 06/03/2022 | SFCG/2021-22/P/21 | Expenditures | 17.7 | |||||||
Direct Receipts | 07/03/2022 | SFCG/2021-22/P/25 | Expenditures | 50,129 | ||||||||||
Direct Receipts | 08/03/2022 | SFCG/2021-22/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/03/2022 | SWMS/2021-22/P/12 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/156 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/157 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/158 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/159 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/160 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:02:28 AM. |