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.) |
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,416 | 29/03/2022 | XVFC/2021-22/P/1 | Expenditures | 50,888 | |||||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,000 | 29/03/2022 | XVFC/2021-22/P/2 | Expenditures | 25,221 | |||||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 11,780 | 29/03/2022 | XVFC/2021-22/P/3 | Expenditures | 15,742 | |||||||
30/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 11,200 | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 7,720 | |||||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 265,000 | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,249 | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 14,733 | |||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 10,500 | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 4,800 | |||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 11,210 | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,200 | |||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 9,130 | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 14,725 | |||||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 12,055 | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 4,700 | |||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 3,328 | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 9,750 | |||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,249 | 30/03/2022 | SFCG/2021-22/P/55 | Expenditures | 43,487 | |||||||
30/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 12,730 | 30/03/2022 | SWMS/2021-22/P/12 | Expenditures | 14,400 | |||||||
30/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 12,078 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 11,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 551 | Expenditures | ||||||||||
30/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 14,400 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 287,780 | Expenditures | ||||||||||
31/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 7,284 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/28 | Direct Receipts | 708 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/29 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/30 | Direct Receipts | 6,736 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/19 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:51:41 PM. |