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.) |
11/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 03/01/2022 | OWN/2021-22/P/160 | Expenditures | 1,500 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 281,319 | 03/01/2022 | OWN/2021-22/P/161 | Expenditures | 6,000 | |||||||
29/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 21,350 | 03/01/2022 | OWN/2021-22/P/162 | Expenditures | 9,490 | |||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/163 | Expenditures | 24,634 | ||||||||||
Direct Receipts | 03/01/2022 | SFCG/2021-22/P/19 | Expenditures | 39,414 | ||||||||||
Direct Receipts | 03/01/2022 | SWMS/2021-22/P/13 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/164 | Expenditures | 24,777 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/165 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/166 | Expenditures | 14,210 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/167 | Expenditures | 24,651 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/168 | Expenditures | 14,843 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/169 | Expenditures | 26,732 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/170 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/171 | Expenditures | 4,871 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/172 | Expenditures | 9,955 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/173 | Expenditures | 148,500 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/174 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/175 | Expenditures | 24,814 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/176 | Expenditures | 24,829 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/177 | Expenditures | 24,697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:07:13 AM. |