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.) |
08/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 3,000 | 01/03/2022 | SFCG/2021-22/P/27 | Expenditures | 45,446 | |||||||
17/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 5,996 | 01/03/2022 | SFCG/2021-22/P/28 | Expenditures | 25,200 | |||||||
24/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 102,316 | 08/03/2022 | OWN/2021-22/P/57 | Expenditures | 13,530 | |||||||
25/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 21,813 | 08/03/2022 | OWN/2021-22/P/94 | Expenditures | 6,930 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 573,400 | 08/03/2022 | SFCG/2021-22/P/29 | Expenditures | 4,020 | |||||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 27,940 | 09/03/2022 | OWN/2021-22/P/58 | Expenditures | 40,000 | |||||||
30/03/2022 | SFCG/2021-22/R/29 | Direct Receipts | 25,200 | 23/03/2022 | OWN/2021-22/P/59 | Expenditures | 9,000 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 34,775 | 23/03/2022 | OWN/2021-22/P/95 | Expenditures | 6,600 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/96 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/97 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/60 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/61 | Expenditures | 14,630 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/62 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/98 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/99 | Expenditures | 7,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:13:51 PM. |