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.) |
16/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 15,560 | 02/03/2022 | OWN/2021-22/P/59 | Expenditures | 31,116 | |||||||
16/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 7,238 | 16/03/2022 | OWN/2021-22/P/41 | Expenditures | 4,720 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 7,200 | 16/03/2022 | OWN/2021-22/P/42 | Expenditures | 2,800 | |||||||
23/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 3,600 | 16/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,850 | |||||||
25/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 5,570 | 16/03/2022 | OWN/2021-22/P/44 | Expenditures | 4,870 | |||||||
25/03/2022 | NRLM/2021-22/R/4 | Direct Receipts | 49 | 16/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,700 | |||||||
25/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 491 | 22/03/2022 | OWN/2021-22/P/46 | Expenditures | 2,700 | |||||||
25/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,380 | 22/03/2022 | OWN/2021-22/P/47 | Expenditures | 7,640 | |||||||
25/03/2022 | SFCG/2021-22/R/12 | Direct Receipts | 15,974 | 22/03/2022 | OWN/2021-22/P/48 | Expenditures | 7,490 | |||||||
25/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 46 | 22/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,600 | |||||||
29/03/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 147,202 | 23/03/2022 | SFCG/2021-22/P/8 | Expenditures | 68,163 | |||||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 41,040 | 23/03/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,779 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 4,938 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 31,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:43:14 AM. |