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 | SFCG/2021-22/R/16 | Direct Receipts | 792,317 | 01/03/2022 | OWN/2021-22/P/82 | Expenditures | 29,957 | |||||||
10/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 7,520 | 03/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,500 | |||||||
10/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 752 | 06/03/2022 | OWN/2021-22/P/83 | Expenditures | 17.7 | |||||||
10/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 9,600 | 07/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,100 | |||||||
10/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 400 | 07/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,510 | |||||||
10/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,150 | 11/03/2022 | IAY/2021-22/P/2 | Expenditures | 47.2 | |||||||
10/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 750 | 16/03/2022 | SWMS/2021-22/P/15 | Expenditures | 10,800 | |||||||
10/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 8,240 | 24/03/2022 | OWN/2021-22/P/80 | Expenditures | 15,300 | |||||||
10/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 824 | 24/03/2022 | SFCG/2021-22/P/8 | Expenditures | 37,559 | |||||||
10/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 13,800 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 10,800 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 5,320 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 532 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 5,520 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 3,910 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 391 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 12,120 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 2,720 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 272 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 172,292 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 4,120 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 412 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:48:04 AM. |