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.) |
08/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,468 | 02/03/2022 | OWN/2021-22/P/50 | Expenditures | 25,993 | 08/03/2022 | OWN/2021-22/C/13 | 1,468 | ||||
16/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 7,200 | 02/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,500 | 24/03/2022 | OWN/2021-22/C/14 | 860 | ||||
24/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 860 | 03/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,500 | 31/03/2022 | OWN/2021-22/C/15 | 26,535 | ||||
29/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 165,179 | 08/03/2022 | SFCG/2021-22/P/7 | Expenditures | 53,682 | |||||||
31/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 1,050 | 14/03/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | |||||||
31/03/2022 | NRLM/2021-22/R/1 | Direct Receipts | 48 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,306 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 26,535 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/10 | Direct Receipts | 22,006 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 153 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:07:45 AM. |