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/40 | Direct Receipts | 93,421 | 24/03/2022 | MLACDS/2021-22/P/3 | Expenditures | 4,570 | 01/03/2022 | OWN/2021-22/C/12 | 172,391 | ||||
01/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 9,300 | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 4,950 | 02/03/2022 | OWN/2021-22/C/14 | 1,500 | ||||
01/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 15,800 | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 9,000 | |||||||
01/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 53,270 | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 5,350 | |||||||
01/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,100 | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 92,785 | |||||||
01/03/2022 | SFCG/2021-22/R/25 | Direct Receipts | 1,430 | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 42,605 | |||||||
02/03/2022 | MLACDS/2021-22/R/7 | Direct Receipts | 1,612 | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,450 | |||||||
02/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,500 | 30/03/2022 | SFCG/2021-22/P/23 | Expenditures | 1,710 | |||||||
02/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 21,600 | 30/03/2022 | SFCG/2021-22/P/24 | Expenditures | 1,500 | |||||||
02/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 837 | 31/03/2022 | SFCG/2021-22/P/27 | Expenditures | 24,284 | |||||||
25/03/2022 | SFCG/2021-22/R/28 | Direct Receipts | 1,212 | 31/03/2022 | SWMS/2021-22/P/8 | Expenditures | 23,926 | |||||||
25/03/2022 | SFCG/2021-22/R/31 | Direct Receipts | 1,936 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 364,477 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:32:04 AM. |