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/37 | Direct Receipts | 19,500 | 01/01/2022 | SFCG/2021-22/P/27 | Expenditures | 18 | |||||||
06/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 13,527 | 04/01/2022 | OWN/2021-22/P/222 | Expenditures | 5,000 | |||||||
11/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 25,200 | 04/01/2022 | OWN/2021-22/P/223 | Expenditures | 5,000 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 474,071 | 04/01/2022 | OWN/2021-22/P/224 | Expenditures | 8,000 | |||||||
25/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 3,223 | 04/01/2022 | OWN/2021-22/P/225 | Expenditures | 26,340 | |||||||
31/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 1,243 | 04/01/2022 | OWN/2021-22/P/226 | Expenditures | 6,830 | |||||||
31/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 302 | 04/01/2022 | OWN/2021-22/P/227 | Expenditures | 20,567 | |||||||
31/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 247 | 04/01/2022 | OWN/2021-22/P/228 | Expenditures | 9,900 | |||||||
31/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 611 | 04/01/2022 | OWN/2021-22/P/229 | Expenditures | 4,950 | |||||||
31/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 226 | 04/01/2022 | OWN/2021-22/P/231 | Expenditures | 4,950 | |||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/232 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/233 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/236 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/237 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/238 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/239 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/241 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/242 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/01/2022 | SFCG/2021-22/P/24 | Expenditures | 69,366 | ||||||||||
Direct Receipts | 04/01/2022 | SWMS/2021-22/P/9 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/243 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/234 | Expenditures | 10,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:23:21 PM. |