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/17 | Direct Receipts | 99,755 | 06/01/2022 | XVFC/2021-22/P/9 | Expenditures | 275,116 | |||||||
10/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 78,386 | 11/01/2022 | OWN/2021-22/P/227 | Expenditures | 4,850 | |||||||
10/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 250,000 | 11/01/2022 | OWN/2021-22/P/228 | Expenditures | 4,950 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 847,896 | 11/01/2022 | OWN/2021-22/P/229 | Expenditures | 4,900 | |||||||
30/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 39,600 | 11/01/2022 | OWN/2021-22/P/230 | Expenditures | 4,950 | |||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/231 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/232 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/233 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/234 | Expenditures | 7,525 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/235 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/236 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/237 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/238 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/239 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/240 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/241 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/242 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/01/2022 | SFCG/2021-22/P/15 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:53:15 AM. |