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.) |
08/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 10,000 | 01/03/2022 | OWN/2021-22/P/117 | Expenditures | 12,000 | |||||||
08/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 25,000 | 01/03/2022 | OWN/2021-22/P/118 | Expenditures | 14,500 | |||||||
08/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 11,000 | 05/03/2022 | OWN/2021-22/P/119 | Expenditures | 13,500 | |||||||
23/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 25,450 | 05/03/2022 | OWN/2021-22/P/120 | Expenditures | 15,460 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 586,081 | 05/03/2022 | OWN/2021-22/P/121 | Expenditures | 2,000 | |||||||
31/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 19,602 | 05/03/2022 | OWN/2021-22/P/122 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 10,000 | 05/03/2022 | SFCG/2021-22/P/26 | Expenditures | 24,160 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 34,500 | 16/03/2022 | SWMS/2021-22/P/16 | Expenditures | 18,000 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 874 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 28,583 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/19 | Direct Receipts | 1,741 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 5,114 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 73,340 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:47:34 AM. |