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.) |
04/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 200,000 | 01/03/2022 | OWN/2021-22/P/75 | Expenditures | 65,660 | |||||||
07/03/2022 | SFCG/2021-22/R/12 | Direct Receipts | 50,000 | 04/03/2022 | OWN/2021-22/P/76 | Expenditures | 200,000 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 335,309 | 05/03/2022 | OWN/2021-22/P/67 | Expenditures | 57,850 | |||||||
31/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 2,128 | 05/03/2022 | OWN/2021-22/P/68 | Expenditures | 52,700 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 31,164 | 05/03/2022 | OWN/2021-22/P/69 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 24,440 | 07/03/2022 | OWN/2021-22/P/70 | Expenditures | 50,000 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,606 | 15/03/2022 | OWN/2021-22/P/72 | Expenditures | 50,000 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 20,244 | 15/03/2022 | OWN/2021-22/P/73 | Expenditures | 58,548.15 | |||||||
31/03/2022 | SFCG/2021-22/R/13 | Direct Receipts | 470 | 17/03/2022 | SFCG/2021-22/P/10 | Expenditures | 98,052 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/71 | Expenditures | 6,740.75 | ||||||||||
Direct Receipts | 22/03/2022 | SFCG/2021-22/P/11 | Expenditures | 50,018 | ||||||||||
Direct Receipts | 31/03/2022 | IAY/2021-22/P/6 | Expenditures | 82,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 16,169 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:31:04 PM. |