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/19 | Direct Receipts | 104 | 01/03/2022 | OWN/2021-22/P/52 | Expenditures | 15,080 | |||||||
04/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 6,600 | 04/03/2022 | OWN/2021-22/P/53 | Expenditures | 118 | |||||||
04/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 7,900 | 04/03/2022 | OWN/2021-22/P/54 | Expenditures | 20,230 | |||||||
04/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 8,800 | 04/03/2022 | OWN/2021-22/P/55 | Expenditures | 8,850 | |||||||
04/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 36,300 | 04/03/2022 | OWN/2021-22/P/56 | Expenditures | 23,120 | |||||||
04/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 22,516 | 04/03/2022 | OWN/2021-22/P/57 | Expenditures | 3,012 | |||||||
04/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,960 | 04/03/2022 | OWN/2021-22/P/58 | Expenditures | 15,080 | |||||||
04/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 15,080 | 04/03/2022 | SFCG/2021-22/P/25 | Expenditures | 38,364 | |||||||
04/03/2022 | SFCG/2021-22/R/24 | Direct Receipts | 17,568 | 04/03/2022 | SFCG/2021-22/P/26 | Expenditures | 26,524 | |||||||
04/03/2022 | SFCG/2021-22/R/25 | Direct Receipts | 2,828 | 04/03/2022 | SFCG/2021-22/P/27 | Expenditures | 2,537 | |||||||
04/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 7,200 | 04/03/2022 | SWMS/2021-22/P/13 | Expenditures | 7,200 | |||||||
04/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 46 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 246,451 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:58:07 AM. |