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/23 | Direct Receipts | 15,540 | 03/03/2022 | SFCG/2021-22/P/39 | Expenditures | 76,718 | |||||||
05/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 23,200 | 03/03/2022 | SFCG/2021-22/P/40 | Expenditures | 17.7 | |||||||
05/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 6,600 | 05/03/2022 | OWN/2021-22/P/171 | Expenditures | 2,500 | |||||||
05/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 12,000 | 05/03/2022 | OWN/2021-22/P/173 | Expenditures | 4,000 | |||||||
05/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 8,300 | 05/03/2022 | OWN/2021-22/P/175 | Expenditures | 4,950 | |||||||
05/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 16,260 | 05/03/2022 | OWN/2021-22/P/177 | Expenditures | 3,000 | |||||||
05/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 600 | 05/03/2022 | OWN/2021-22/P/179 | Expenditures | 4,950 | |||||||
05/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 5,400 | 05/03/2022 | OWN/2021-22/P/181 | Expenditures | 17.7 | |||||||
05/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 8,876 | 05/03/2022 | OWN/2021-22/P/183 | Expenditures | 23,500 | |||||||
05/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 10,600 | 05/03/2022 | OWN/2021-22/P/185 | Expenditures | 42,347 | |||||||
05/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 29,562 | 05/03/2022 | OWN/2021-22/P/186 | Expenditures | 5,041 | |||||||
05/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 9,000 | 05/03/2022 | OWN/2021-22/P/187 | Expenditures | 36,711 | |||||||
05/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 41,400 | 05/03/2022 | OWN/2021-22/P/188 | Expenditures | 4,370 | |||||||
05/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,400 | 05/03/2022 | OWN/2021-22/P/189 | Expenditures | 4,900 | |||||||
05/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 18,000 | 05/03/2022 | OWN/2021-22/P/190 | Expenditures | 7,147 | |||||||
05/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 11,599 | 05/03/2022 | OWN/2021-22/P/191 | Expenditures | 4,900 | |||||||
29/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 560,909 | 05/03/2022 | OWN/2021-22/P/192 | Expenditures | 32,500 | |||||||
Reverse Receipt -PFMS | 05/03/2022 | OWN/2021-22/P/193 | Expenditures | 35,500 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | SFCG/2021-22/P/28 | Expenditures | 19,793 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | SFCG/2021-22/P/29 | Expenditures | 5,855 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | SFCG/2021-22/P/30 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | IAY/2021-22/P/2 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:43:19 AM. |