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.) |
02/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 21,450 | 03/03/2022 | SFCG/2021-22/P/101 | Expenditures | 37,474 | |||||||
02/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 2,145 | 16/03/2022 | SWMS/2021-22/P/8 | Expenditures | 32,400 | |||||||
02/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,405 | 22/03/2022 | OWN/2021-22/P/1 | Expenditures | 36,160 | |||||||
02/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 11,025 | 22/03/2022 | OWN/2021-22/P/10 | Expenditures | 1,500 | |||||||
04/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 13,000 | 22/03/2022 | OWN/2021-22/P/2 | Expenditures | 4,990 | |||||||
04/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,300 | 22/03/2022 | OWN/2021-22/P/3 | Expenditures | 4,970 | |||||||
08/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 32,400 | 22/03/2022 | OWN/2021-22/P/4 | Expenditures | 4,970 | |||||||
10/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 9,000 | 22/03/2022 | OWN/2021-22/P/5 | Expenditures | 4,940 | |||||||
10/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | 22/03/2022 | OWN/2021-22/P/6 | Expenditures | 4,992 | |||||||
15/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 19,400 | 22/03/2022 | OWN/2021-22/P/7 | Expenditures | 2,580 | |||||||
15/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 100 | 22/03/2022 | OWN/2021-22/P/8 | Expenditures | 4,680 | |||||||
15/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 194,000 | 22/03/2022 | OWN/2021-22/P/9 | Expenditures | 2,580 | |||||||
25/03/2022 | IAY/2021-22/R/10 | Direct Receipts | 314,092 | 23/03/2022 | OWN/2021-22/P/12 | Expenditures | 220,754 | |||||||
25/03/2022 | NRLM/2021-22/R/3 | Direct Receipts | 20 | 28/03/2022 | XVFC/2021-22/P/5 | Expenditures | 182,865 | |||||||
25/03/2022 | SFCG/2021-22/R/44 | Direct Receipts | 750 | 28/03/2022 | XVFC/2021-22/P/6 | Expenditures | 206,880 | |||||||
25/03/2022 | SFCG/2021-22/R/45 | Direct Receipts | 1,635 | 28/03/2022 | XVFC/2021-22/P/7 | Expenditures | 177,460 | |||||||
25/03/2022 | SFCG/2021-22/R/46 | Direct Receipts | 633 | 30/03/2022 | NRLM/2021-22/P/1 | Expenditures | 960 | |||||||
25/03/2022 | SFCG/2021-22/R/48 | Direct Receipts | 30,998 | 30/03/2022 | SWMS/2021-22/P/9 | Expenditures | 5,100 | |||||||
25/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 354 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,042,779 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:10:29 AM. |