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/22 | Direct Receipts | 3,600 | 01/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,640 | |||||||
01/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,600 | 01/03/2022 | SFCG/2021-22/P/20 | Expenditures | 26,874 | |||||||
01/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 8,000 | 02/03/2022 | SWMS/2021-22/P/12 | Expenditures | 14,400 | |||||||
01/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 12,000 | 03/03/2022 | OWN/2021-22/P/49 | Expenditures | 14,700 | |||||||
01/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,097 | 03/03/2022 | OWN/2021-22/P/50 | Expenditures | 13,864 | |||||||
01/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 35,000 | 03/03/2022 | OWN/2021-22/P/51 | Expenditures | 14,520 | |||||||
01/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 4,000 | 03/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
01/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 03/03/2022 | OWN/2021-22/P/53 | Expenditures | 11,625 | |||||||
25/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 581 | 23/03/2022 | OWN/2021-22/P/67 | Expenditures | 8,448 | |||||||
25/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 2,033 | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 59 | |||||||
25/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 83 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 355,588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:52:44 PM. |