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/62 | Direct Receipts | 11,170 | 03/03/2022 | OWN/2021-22/P/115 | Expenditures | 27,693 | |||||||
02/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 28,800 | 03/03/2022 | SFCG/2021-22/P/28 | Expenditures | 30,245 | |||||||
04/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 5,087 | 03/03/2022 | SWMS/2021-22/P/12 | Expenditures | 28,800 | |||||||
08/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 13,629 | 07/03/2022 | OWN/2021-22/P/116 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 12,767 | 07/03/2022 | OWN/2021-22/P/117 | Expenditures | 13,805 | |||||||
16/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 8,105 | 07/03/2022 | OWN/2021-22/P/118 | Expenditures | 21,000 | |||||||
22/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 28,499 | 07/03/2022 | OWN/2021-22/P/119 | Expenditures | 10,365 | |||||||
29/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 441,992 | 10/03/2022 | OWN/2021-22/P/120 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 26,589 | 18/03/2022 | OWN/2021-22/P/122 | Expenditures | 22,512 | |||||||
31/03/2022 | SFCG/2021-22/R/25 | Direct Receipts | 1,448 | 23/03/2022 | OWN/2021-22/P/121 | Expenditures | 34,620 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/123 | Expenditures | 19,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:27:15 AM. |