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/72 | Direct Receipts | 4,980 | 05/03/2022 | OWN/2021-22/P/27 | Expenditures | 3,600 | 30/03/2022 | OWN/2021-22/C/8 | 71,967 | ||||
01/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,000 | 05/03/2022 | OWN/2021-22/P/28 | Expenditures | 34,136 | |||||||
01/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 100 | 05/03/2022 | OWN/2021-22/P/29 | Expenditures | 11,800 | |||||||
04/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 9,600 | 05/03/2022 | SFCG/2021-22/P/87 | Expenditures | 31,099 | |||||||
04/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 4,000 | 08/03/2022 | OWN/2021-22/P/30 | Expenditures | 4,900 | |||||||
04/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 400 | 08/03/2022 | OWN/2021-22/P/31 | Expenditures | 4,900 | |||||||
07/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 6,000 | 08/03/2022 | OWN/2021-22/P/32 | Expenditures | 65,291 | |||||||
07/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 600 | 25/03/2022 | SWMS/2021-22/P/10 | Expenditures | 18,000 | |||||||
10/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 18,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 7,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 700 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 8,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 685 | Expenditures | ||||||||||
25/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 16,714 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,035 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 27,616 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/26 | Direct Receipts | 603 | Expenditures | ||||||||||
25/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 190 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 511,404 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 71,967 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 2,761 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:19:24 AM. |