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.) |
29/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 329,375 | 29/03/2022 | OWN/2021-22/P/182 | Expenditures | 93,484 | |||||||
29/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 820,486 | 29/03/2022 | OWN/2021-22/P/183 | Expenditures | 57,485 | |||||||
29/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 77,000 | 29/03/2022 | OWN/2021-22/P/184 | Expenditures | 47,932 | |||||||
29/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 5,835 | 29/03/2022 | OWN/2021-22/P/185 | Expenditures | 56,365 | |||||||
29/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 351,386 | 29/03/2022 | OWN/2021-22/P/186 | Expenditures | 56,365 | |||||||
29/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 251,705 | 29/03/2022 | OWN/2021-22/P/187 | Expenditures | 49,687 | |||||||
29/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 166,000 | 29/03/2022 | OWN/2021-22/P/188 | Expenditures | 54,845 | |||||||
29/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 16,600 | 29/03/2022 | OWN/2021-22/P/189 | Expenditures | 68,496 | |||||||
29/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 56,360 | 29/03/2022 | OWN/2021-22/P/190 | Expenditures | 1.9 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 2,226,662 | 29/03/2022 | SFCG/2021-22/P/129 | Expenditures | 17.7 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | SFCG/2021-22/P/130 | Expenditures | 114,032 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | SFCG/2021-22/P/131 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | SFCG/2021-22/P/132 | Expenditures | 114,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:54:18 AM. |