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.) |
10/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 51,661 | 03/01/2022 | OWN/2021-22/P/72 | Expenditures | 38,800 | |||||||
10/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/73 | Expenditures | 24,000 | |||||||
10/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 69,226 | 03/01/2022 | OWN/2021-22/P/74 | Expenditures | 4,800 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 338,310 | 03/01/2022 | OWN/2021-22/P/75 | Expenditures | 4,850 | |||||||
25/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 945 | 03/01/2022 | OWN/2021-22/P/76 | Expenditures | 2,500 | |||||||
30/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 18,000 | 03/01/2022 | SFCG/2021-22/P/13 | Expenditures | 87,069 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/77 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/78 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/79 | Expenditures | 9,968 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/81 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/01/2022 | SWMS/2021-22/P/6 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/82 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/83 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/84 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:16:51 AM. |