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/46 | Direct Receipts | 5,071 | 01/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,500 | |||||||
01/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 10,800 | 01/03/2022 | OWN/2021-22/P/84 | Expenditures | 7,500 | |||||||
01/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 17,000 | 01/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,590 | |||||||
01/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 13,000 | 01/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,900 | |||||||
01/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 26,000 | 01/03/2022 | SFCG/2021-22/P/33 | Expenditures | 45,289 | |||||||
01/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 6,000 | 01/03/2022 | SFCG/2021-22/P/34 | Expenditures | 460 | |||||||
01/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 6,000 | 22/03/2022 | OWN/2021-22/P/86 | Expenditures | 33,439 | |||||||
01/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 15,500 | 22/03/2022 | OWN/2021-22/P/87 | Expenditures | 39,682 | |||||||
01/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 25,000 | 22/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,700 | |||||||
01/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 12,500 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 76,930 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 563,524 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:39:20 PM. |