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.) |
09/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 13,200 | 02/03/2022 | OWN/2021-22/P/67 | Expenditures | 22,295 | |||||||
09/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 45,250 | 08/03/2022 | OWN/2021-22/P/68 | Expenditures | 21,177 | |||||||
23/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 28,800 | 08/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,890 | |||||||
24/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 16,600 | 08/03/2022 | OWN/2021-22/P/70 | Expenditures | 8,500 | |||||||
25/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 4,265 | 08/03/2022 | OWN/2021-22/P/71 | Expenditures | 6,500 | |||||||
25/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,208 | 09/03/2022 | OWN/2021-22/P/72 | Expenditures | 5,000 | |||||||
25/03/2022 | SFCG/2021-22/R/8 | Direct Receipts | 390 | 09/03/2022 | OWN/2021-22/P/73 | Expenditures | 5,000 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 699,774 | 09/03/2022 | OWN/2021-22/P/74 | Expenditures | 7,800 | |||||||
31/03/2022 | IAY/2021-22/R/1 | Direct Receipts | 58 | 09/03/2022 | OWN/2021-22/P/75 | Expenditures | 55,300 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 49,000 | 09/03/2022 | OWN/2021-22/P/76 | Expenditures | 11,912 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 39,200 | 09/03/2022 | OWN/2021-22/P/77 | Expenditures | 21,395 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 3,813 | 22/03/2022 | OWN/2021-22/P/78 | Expenditures | 7,100 | |||||||
31/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 54 | 22/03/2022 | OWN/2021-22/P/85 | Expenditures | 34,119 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/79 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 23/03/2022 | SWMS/2021-22/P/6 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/80 | Expenditures | 35,290 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/81 | Expenditures | 38,322 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/83 | Expenditures | 29,426 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/82 | Expenditures | 29,112 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/84 | Expenditures | 38,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:00:24 AM. |