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.) |
05/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 27,010 | 03/03/2022 | SFCG/2021-22/P/109 | Expenditures | 27,722 | 05/03/2022 | OWN/2021-22/C/7 | 186,947 | ||||
05/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,701 | 07/03/2022 | OWN/2021-22/P/37 | Expenditures | 9,500 | |||||||
05/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 6,780 | 07/03/2022 | OWN/2021-22/P/49 | Expenditures | 17,700 | |||||||
05/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,800 | 07/03/2022 | SFCG/2021-22/P/110 | Expenditures | 9,600 | |||||||
05/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 139,200 | 08/03/2022 | OWN/2021-22/P/38 | Expenditures | 9,450 | |||||||
05/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 8,456 | 08/03/2022 | OWN/2021-22/P/39 | Expenditures | 13,950 | |||||||
28/03/2022 | SWMS/2021-22/R/20 | Direct Receipts | 54,000 | 09/03/2022 | OWN/2021-22/P/40 | Expenditures | 9,900 | |||||||
29/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 1,030,476 | 21/03/2022 | OWN/2021-22/P/41 | Expenditures | 14,400 | |||||||
31/03/2022 | SFCG/2021-22/R/35 | Direct Receipts | 5,000 | 22/03/2022 | OWN/2021-22/P/42 | Expenditures | 13,950 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/43 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/44 | Expenditures | 39,896 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/45 | Expenditures | 22,920 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/46 | Expenditures | 19,886 | ||||||||||
Direct Receipts | 29/03/2022 | SWMS/2021-22/P/14 | Expenditures | 54,018 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 443 | ||||||||||
Direct Receipts | 31/03/2022 | IAY/2021-22/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/108 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:58:59 PM. |