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.) |
11/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 85,910 | 16/03/2022 | SWMS/2021-22/P/12 | Expenditures | 21,600 | |||||||
11/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 8,596 | 22/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,500 | |||||||
11/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 21,600 | 22/03/2022 | OWN/2021-22/P/121 | Expenditures | 3,000 | |||||||
22/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 4,040 | 22/03/2022 | OWN/2021-22/P/122 | Expenditures | 2,800 | |||||||
29/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 568,146 | 22/03/2022 | OWN/2021-22/P/123 | Expenditures | 13,000 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 12,300 | 22/03/2022 | OWN/2021-22/P/124 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/126 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/127 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/129 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/130 | Expenditures | 9,985 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/131 | Expenditures | 295 | ||||||||||
Direct Receipts | 22/03/2022 | SFCG/2021-22/P/24 | Expenditures | 27,865 | ||||||||||
Direct Receipts | 22/03/2022 | SFCG/2021-22/P/25 | Expenditures | 5,814 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 11,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:24:59 AM. |