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.) |
15/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 16,050 | 03/03/2022 | SFCG/2021-22/P/55 | Expenditures | 37,994 | |||||||
15/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,605 | 15/03/2022 | OWN/2021-22/P/29 | Expenditures | 6,300 | |||||||
15/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 67,240 | 15/03/2022 | OWN/2021-22/P/30 | Expenditures | 6,000 | |||||||
16/03/2022 | SWMS/2021-22/R/12 | Direct Receipts | 28,800 | 29/03/2022 | OWN/2021-22/P/31 | Expenditures | 70,012 | |||||||
22/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 10,050 | 29/03/2022 | OWN/2021-22/P/32 | Expenditures | 19,920 | |||||||
22/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,005 | 29/03/2022 | OWN/2021-22/P/34 | Expenditures | 24,350 | |||||||
22/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,510 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 59 | |||||||
22/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 5,516 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 26,640 | Expenditures | ||||||||||
25/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 7,331 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 159 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 824 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 690 | Expenditures | ||||||||||
25/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 153 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 656,540 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 32,700 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,270 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 21,240 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,430 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 34,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:26:44 AM. |