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.) |
05/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 9,000 | 02/03/2022 | OWN/2021-22/P/16 | Expenditures | 22,470 | |||||||
05/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 2,859 | 02/03/2022 | OWN/2021-22/P/17 | Expenditures | 2,500 | |||||||
05/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 32,570 | 02/03/2022 | OWN/2021-22/P/18 | Expenditures | 2,500 | |||||||
05/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 3,257 | 02/03/2022 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
05/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 10,940 | 03/03/2022 | SFCG/2021-22/P/67 | Expenditures | 57,370 | |||||||
16/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 05/03/2022 | SFCG/2021-22/P/65 | Expenditures | 61,866 | |||||||
31/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 2,823 | 07/03/2022 | OWN/2021-22/P/20 | Expenditures | 9,900 | |||||||
31/03/2022 | SDRF/2021-22/R/4 | Direct Receipts | 280 | 07/03/2022 | OWN/2021-22/P/21 | Expenditures | 9,900 | |||||||
31/03/2022 | SFCG/2021-22/R/28 | Direct Receipts | 12,719 | 07/03/2022 | OWN/2021-22/P/22 | Expenditures | 9,900 | |||||||
31/03/2022 | SFCG/2021-22/R/29 | Direct Receipts | 1,050 | 08/03/2022 | SWMS/2021-22/P/11 | Expenditures | 10,800 | |||||||
31/03/2022 | SFCG/2021-22/R/30 | Direct Receipts | 215 | 23/03/2022 | SFCG/2021-22/P/66 | Expenditures | 10,212 | |||||||
31/03/2022 | SFCG/2021-22/R/31 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 129 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 409,057 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:30:55 AM. |