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.) |
03/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 27,070 | 07/01/2022 | OWN/2021-22/P/21 | Expenditures | 20,602 | 03/01/2022 | OWN/2021-22/C/10 | 176,335 | ||||
03/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,707 | 07/01/2022 | OWN/2021-22/P/22 | Expenditures | 12,980 | |||||||
03/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,400 | 07/01/2022 | SFCG/2021-22/P/83 | Expenditures | 10,000 | |||||||
03/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 25,490 | 07/01/2022 | SFCG/2021-22/P/84 | Expenditures | 9,000 | |||||||
03/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 4,720 | 07/01/2022 | SFCG/2021-22/P/85 | Expenditures | 14,500 | |||||||
03/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 110,268 | 07/01/2022 | SFCG/2021-22/P/86 | Expenditures | 3,900 | |||||||
03/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 680 | 07/01/2022 | SFCG/2021-22/P/87 | Expenditures | 9,889 | |||||||
04/01/2022 | SWMS/2021-22/R/17 | Direct Receipts | 19 | 10/01/2022 | SFCG/2021-22/P/79 | Expenditures | 41,562 | |||||||
05/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 120,000 | 13/01/2022 | SWMS/2021-22/P/10 | Expenditures | 21,323 | |||||||
05/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 84,802 | Expenditures | ||||||||||
05/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 51,320 | Expenditures | ||||||||||
06/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 21,323 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 372,752 | Expenditures | ||||||||||
31/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 393 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 397 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 1,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:20:57 PM. |