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.) |
16/03/2022 | SWMS/2021-22/R/10 | Direct Receipts | 21,600 | 01/03/2022 | OWN/2021-22/P/65 | Expenditures | 19,000 | |||||||
19/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 49,000 | 03/03/2022 | OWN/2021-22/P/67 | Expenditures | 8,800 | |||||||
21/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 4,000 | 03/03/2022 | OWN/2021-22/P/68 | Expenditures | 6,700 | |||||||
21/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,000 | 03/03/2022 | OWN/2021-22/P/69 | Expenditures | 15,200 | |||||||
21/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 13,000 | 11/03/2022 | OWN/2021-22/P/70 | Expenditures | 9,500 | |||||||
25/03/2022 | SFCG/2021-22/R/13 | Direct Receipts | 2,780 | 16/03/2022 | OWN/2021-22/P/63 | Expenditures | 21,633 | |||||||
28/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 21,520 | 16/03/2022 | OWN/2021-22/P/64 | Expenditures | 4,140 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 451,395 | 16/03/2022 | SFCG/2021-22/P/13 | Expenditures | 16,070 | |||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 32,100 | 24/03/2022 | OWN/2021-22/P/71 | Expenditures | 17,500 | |||||||
30/03/2022 | SFCG/2021-22/R/14 | Direct Receipts | 81,597 | 24/03/2022 | OWN/2021-22/P/73 | Expenditures | 43,080 | |||||||
31/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 1,591 | 24/03/2022 | OWN/2021-22/P/74 | Expenditures | 17,758 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 49,000 | 24/03/2022 | OWN/2021-22/P/75 | Expenditures | 62,651 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,447 | 24/03/2022 | OWN/2021-22/P/76 | Expenditures | 14,066 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/77 | Expenditures | 27,039 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/78 | Expenditures | 95,330 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/79 | Expenditures | 28,262 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,895 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/14 | Expenditures | 81,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:38:22 AM. |