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.) |
04/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 15,122 | 03/01/2022 | OWN/2021-22/P/57 | Expenditures | 1,500 | |||||||
04/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 28,800 | 03/01/2022 | OWN/2021-22/P/58 | Expenditures | 21,230 | |||||||
05/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 8,808 | 03/01/2022 | OWN/2021-22/P/66 | Expenditures | 28,965 | |||||||
07/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 13,816 | 04/01/2022 | SWMS/2021-22/P/9 | Expenditures | 28,800 | |||||||
13/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 41,932 | 06/01/2022 | OWN/2021-22/P/59 | Expenditures | 5,000 | |||||||
19/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 20,931 | 12/01/2022 | OWN/2021-22/P/60 | Expenditures | 2,000 | |||||||
21/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 148,000 | 12/01/2022 | OWN/2021-22/P/61 | Expenditures | 9,828 | |||||||
21/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 38,829 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 405,099 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 49,483 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 38,667 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:42:41 AM. |