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.) |
13/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 114,011 | 12/01/2022 | FFC/2021-22/P/1 | Expenditures | 657,845 | |||||||
13/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 55 | 13/01/2022 | OWN/2021-22/P/100 | Expenditures | 61,770 | |||||||
13/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 110 | 13/01/2022 | OWN/2021-22/P/101 | Expenditures | 42,718 | |||||||
13/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 15,323 | 13/01/2022 | OWN/2021-22/P/95 | Expenditures | 10,300 | |||||||
13/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 526 | 13/01/2022 | OWN/2021-22/P/96 | Expenditures | 19,000 | |||||||
13/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,321 | 13/01/2022 | OWN/2021-22/P/97 | Expenditures | 38,000 | |||||||
13/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 9,640 | 13/01/2022 | OWN/2021-22/P/98 | Expenditures | 29,800 | |||||||
13/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 20,080 | 13/01/2022 | OWN/2021-22/P/99 | Expenditures | 30,707 | |||||||
13/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 35,588 | 13/01/2022 | SFCG/2021-22/P/34 | Expenditures | 98,992 | |||||||
13/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 55,030 | 13/01/2022 | SFCG/2021-22/P/35 | Expenditures | 25,733 | |||||||
13/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 9,550 | 13/01/2022 | SFCG/2021-22/P/36 | Expenditures | 520 | |||||||
13/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 65,155 | 13/01/2022 | SWMS/2021-22/P/8 | Expenditures | 20,040 | |||||||
13/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 10,900 | 13/01/2022 | SWMS/2021-22/P/9 | Expenditures | 20,328 | |||||||
13/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 17,990 | Expenditures | ||||||||||
13/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | Expenditures | ||||||||||
13/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 52,106 | Expenditures | ||||||||||
13/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 25,200 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 3,772 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 453,706 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:41:08 PM. |