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.) |
01/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,704 | 01/03/2022 | OWN/2021-22/P/101 | Expenditures | 6,500 | |||||||
01/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 5,192 | 01/03/2022 | OWN/2021-22/P/102 | Expenditures | 5,000 | |||||||
01/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 698 | 01/03/2022 | OWN/2021-22/P/103 | Expenditures | 10,000 | |||||||
01/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 14,930 | 01/03/2022 | SFCG/2021-22/P/35 | Expenditures | 57,122 | |||||||
01/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 6,323 | 08/03/2022 | SFCG/2021-22/P/33 | Expenditures | 32,781 | |||||||
01/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 607 | 08/03/2022 | SFCG/2021-22/P/34 | Expenditures | 46,482 | |||||||
01/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 9,725 | 09/03/2022 | OWN/2021-22/P/104 | Expenditures | 4,700 | |||||||
01/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 973 | 24/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,460 | |||||||
01/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 9,845 | 24/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,467 | |||||||
01/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 985 | 24/03/2022 | SWMS/2021-22/P/9 | Expenditures | 25,200 | |||||||
01/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,350 | 25/03/2022 | OWN/2021-22/P/107 | Expenditures | 35,050 | |||||||
01/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 135 | 30/03/2022 | OWN/2021-22/P/108 | Expenditures | 4,345 | |||||||
01/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 20,000 | 30/03/2022 | OWN/2021-22/P/109 | Expenditures | 5,896 | |||||||
01/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 12,705 | 30/03/2022 | OWN/2021-22/P/110 | Expenditures | 3,310 | |||||||
01/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,270 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 9,000 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 90 | Expenditures | ||||||||||
01/03/2022 | SFCG/2021-22/R/36 | Direct Receipts | 3,943 | Expenditures | ||||||||||
01/03/2022 | SFCG/2021-22/R/37 | Direct Receipts | 1,800 | Expenditures | ||||||||||
01/03/2022 | SFCG/2021-22/R/38 | Direct Receipts | 800 | Expenditures | ||||||||||
01/03/2022 | SFCG/2021-22/R/39 | Direct Receipts | 900 | Expenditures | ||||||||||
01/03/2022 | SFCG/2021-22/R/40 | Direct Receipts | 716 | Expenditures | ||||||||||
01/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 25,200 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 452,034 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:07:23 AM. |