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.) |
10/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 17,920 | 14/03/2022 | OWN/2021-22/P/7 | Expenditures | 84,268 | |||||||
14/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 600 | 28/03/2022 | OWN/2021-22/P/8 | Expenditures | 102,186 | |||||||
14/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 25,794 | 28/03/2022 | SFCG/2021-22/P/46 | Expenditures | 11,944 | |||||||
14/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 26,770 | 28/03/2022 | SFCG/2021-22/P/47 | Expenditures | 34,531 | |||||||
14/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 15,360 | 28/03/2022 | SFCG/2021-22/P/48 | Expenditures | 3,397 | |||||||
14/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 18,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 2,677 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 126,500 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 12,650 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/33 | Direct Receipts | 254 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/34 | Direct Receipts | 2,993 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/35 | Direct Receipts | 68 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 12,500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 475,762 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 22,530 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,253 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,456 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 3,250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 470 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 579 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:36:15 PM. |