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/41 | Direct Receipts | 15,375 | 01/03/2022 | OWN/2021-22/P/135 | Expenditures | 9,900 | |||||||
07/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 12,100 | 01/03/2022 | OWN/2021-22/P/136 | Expenditures | 13,600 | |||||||
14/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 25,200 | 01/03/2022 | OWN/2021-22/P/137 | Expenditures | 9,800 | |||||||
16/03/2022 | IAY/2021-22/R/7 | Direct Receipts | 98,213 | 01/03/2022 | OWN/2021-22/P/138 | Expenditures | 4,900 | |||||||
22/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 32,374 | 01/03/2022 | OWN/2021-22/P/139 | Expenditures | 4,900 | |||||||
24/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 42,545 | 01/03/2022 | OWN/2021-22/P/140 | Expenditures | 9,900 | |||||||
29/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 351,808 | 01/03/2022 | OWN/2021-22/P/141 | Expenditures | 9,900 | |||||||
30/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 351,808 | 03/03/2022 | SFCG/2021-22/P/26 | Expenditures | 9,200 | |||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 110,000 | 11/03/2022 | SWMS/2021-22/P/13 | Expenditures | 25,200 | |||||||
31/03/2022 | IAY/2021-22/R/8 | Direct Receipts | 17,684 | 16/03/2022 | SFCG/2021-22/P/22 | Expenditures | 60,000 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 81,077 | 16/03/2022 | SFCG/2021-22/P/23 | Expenditures | 297,252 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 269 | 19/03/2022 | SFCG/2021-22/P/24 | Expenditures | 98,221 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 36,400 | 25/03/2022 | OWN/2021-22/P/142 | Expenditures | 7,000 | |||||||
31/03/2022 | SFCG/2021-22/R/18 | Direct Receipts | 2,631 | 25/03/2022 | OWN/2021-22/P/143 | Expenditures | 9,900 | |||||||
31/03/2022 | SFCG/2021-22/R/19 | Direct Receipts | 1,564 | 25/03/2022 | OWN/2021-22/P/144 | Expenditures | 19,600 | |||||||
31/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 208 | 25/03/2022 | OWN/2021-22/P/145 | Expenditures | 9,700 | |||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/25 | Expenditures | 31,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:39:51 AM. |