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.) |
03/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 5,600 | 03/03/2022 | SFCG/2021-22/P/17 | Expenditures | 18,447 | |||||||
11/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 23,675 | 08/03/2022 | SWMS/2021-22/P/13 | Expenditures | 17.7 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 18,000 | 12/03/2022 | NRLM/2021-22/P/2 | Expenditures | 47.2 | |||||||
22/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 77,518 | 15/03/2022 | OWN/2021-22/P/65 | Expenditures | 7,500 | |||||||
25/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 2,656 | 15/03/2022 | OWN/2021-22/P/66 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 205 | 15/03/2022 | OWN/2021-22/P/67 | Expenditures | 23,675 | |||||||
25/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 982 | 22/03/2022 | SFCG/2021-22/P/31 | Expenditures | 50,562 | |||||||
25/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 10,606 | 22/03/2022 | SFCG/2021-22/P/32 | Expenditures | 37,784 | |||||||
28/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 14,070 | 22/03/2022 | SFCG/2021-22/P/33 | Expenditures | 6,255 | |||||||
28/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 20,000 | 22/03/2022 | SFCG/2021-22/P/34 | Expenditures | 11,347 | |||||||
29/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 39,500 | 28/03/2022 | OWN/2021-22/P/68 | Expenditures | 236 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 382,769 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 16,200 | |||||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 66,500 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 8,505 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 55,000 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 57,419 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 24,527 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:23:27 PM. |