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/54 | Direct Receipts | 11,350 | 02/03/2022 | OWN/2021-22/P/84 | Expenditures | 26,562 | |||||||
02/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,300 | 02/03/2022 | SWMS/2021-22/P/11 | Expenditures | 79,200 | |||||||
02/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 8,000 | 04/03/2022 | OWN/2021-22/P/71 | Expenditures | 25,450 | |||||||
02/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 79,504 | 07/03/2022 | OWN/2021-22/P/73 | Expenditures | 44,455 | |||||||
03/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 7,760 | 07/03/2022 | OWN/2021-22/P/74 | Expenditures | 43,628 | |||||||
07/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 14,460 | 09/03/2022 | OWN/2021-22/P/72 | Expenditures | 60,587 | |||||||
08/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 5,250 | 09/03/2022 | OWN/2021-22/P/75 | Expenditures | 95,059 | |||||||
09/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 8,650 | 17/03/2022 | OWN/2021-22/P/76 | Expenditures | 78,210 | |||||||
11/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 13,080 | 17/03/2022 | OWN/2021-22/P/77 | Expenditures | 84,178 | |||||||
17/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 13,790 | 20/03/2022 | OWN/2021-22/P/78 | Expenditures | 89,442 | |||||||
21/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 40,000 | 24/03/2022 | OWN/2021-22/P/79 | Expenditures | 91,290 | |||||||
22/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 18,480 | 26/03/2022 | OWN/2021-22/P/80 | Expenditures | 66,521 | |||||||
22/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 17,770 | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 98,460 | |||||||
24/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,880 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 12,400 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 758,281 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 64,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 9,270 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 61,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:49:12 PM. |