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.) |
03/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 666 | 03/01/2022 | OWN/2021-22/P/123 | Expenditures | 3,000 | |||||||
06/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 912 | 03/01/2022 | OWN/2021-22/P/124 | Expenditures | 10,000 | |||||||
08/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 29,768 | 03/01/2022 | OWN/2021-22/P/125 | Expenditures | 9,540 | |||||||
08/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 34,656 | 03/01/2022 | OWN/2021-22/P/126 | Expenditures | 3,800 | |||||||
08/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 4,020 | 03/01/2022 | OWN/2021-22/P/127 | Expenditures | 5,900 | |||||||
10/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 64,470 | 03/01/2022 | SFCG/2021-22/P/27 | Expenditures | 50,833 | |||||||
11/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 25,200 | 03/01/2022 | SFCG/2021-22/P/28 | Expenditures | 7,250 | |||||||
12/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 29,800 | 03/01/2022 | SFCG/2021-22/P/29 | Expenditures | 11,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 582,961 | 03/01/2022 | SWMS/2021-22/P/9 | Expenditures | 21,600 | |||||||
31/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 5,456 | 07/01/2022 | OWN/2021-22/P/128 | Expenditures | 18,379 | |||||||
Direct Receipts | 08/01/2022 | OWN/2021-22/P/129 | Expenditures | 20,135 | ||||||||||
Direct Receipts | 08/01/2022 | OWN/2021-22/P/130 | Expenditures | 11,370 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/131 | Expenditures | 17,278 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/132 | Expenditures | 26,824 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/133 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/134 | Expenditures | 26,144 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/135 | Expenditures | 25,873 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/136 | Expenditures | 39,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:57:07 PM. |