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.) |
06/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,337 | 07/02/2022 | OWN/2021-22/P/18 | Expenditures | 50,000 | 07/02/2022 | OWN/2021-22/C/1 | 50,000 | ||||
07/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 399 | 11/02/2022 | OWN/2021-22/P/10 | Expenditures | 58,400 | 15/02/2022 | SV/2021-22/C/2 | 25,200 | ||||
07/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 399 | 15/02/2022 | SV/2021-22/P/2 | Expenditures | 25,200 | 18/02/2022 | SV/2021-22/C/3 | 8,000 | ||||
09/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 29,398.14 | 18/02/2022 | SV/2021-22/P/3 | Expenditures | 8,000 | |||||||
12/02/2022 | SV/2021-22/R/4 | Direct Receipts | 1,400 | Expenditures | ||||||||||
12/02/2022 | SV/2021-22/R/5 | Direct Receipts | 57 | Expenditures | ||||||||||
13/02/2022 | SV/2021-22/R/6 | Direct Receipts | 3,150 | Expenditures | ||||||||||
14/02/2022 | SV/2021-22/R/7 | Direct Receipts | 25,200 | Expenditures | ||||||||||
16/02/2022 | SV/2021-22/R/8 | Direct Receipts | 350 | Expenditures | ||||||||||
16/02/2022 | SV/2021-22/R/9 | Direct Receipts | 103 | Expenditures | ||||||||||
17/02/2022 | SV/2021-22/R/10 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/02/2022 | SV/2021-22/R/14 | Direct Receipts | 8,000 | Expenditures | ||||||||||
18/02/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 94,220 | Expenditures | ||||||||||
19/02/2022 | SV/2021-22/R/11 | Direct Receipts | 78 | Expenditures | ||||||||||
20/02/2022 | SV/2021-22/R/12 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:48:18 AM. |