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/66 | Direct Receipts | 9,947 | 05/03/2022 | OWN/2021-22/P/59 | Expenditures | 17,612 | |||||||
01/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 82,195 | 05/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,000 | |||||||
01/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 27,467 | 05/03/2022 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
01/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 39,083 | 15/03/2022 | SFCG/2021-22/P/18 | Expenditures | 95,466 | |||||||
01/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 500 | 15/03/2022 | SFCG/2021-22/P/19 | Expenditures | 58,867 | |||||||
01/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,250 | 15/03/2022 | SFCG/2021-22/P/20 | Expenditures | 44,278 | |||||||
01/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 5,016 | 17/03/2022 | OWN/2021-22/P/61 | Expenditures | 82,880 | |||||||
01/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,991 | 17/03/2022 | OWN/2021-22/P/62 | Expenditures | 174,795 | |||||||
01/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,000 | 17/03/2022 | OWN/2021-22/P/63 | Expenditures | 22,709 | |||||||
01/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 10,256 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 77,000 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 3,419 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 11,000 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 2,400 | Expenditures | ||||||||||
01/03/2022 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 262,545 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:04:48 PM. |