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.) |
06/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 143,232 | 03/01/2022 | SFCG/2021-22/P/16 | Expenditures | 130,438 | |||||||
10/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 5,005 | 03/01/2022 | SWMS/2021-22/P/8 | Expenditures | 39,600 | |||||||
10/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 118,826 | 10/01/2022 | OWN/2021-22/P/75 | Expenditures | 10,000 | |||||||
10/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 100,000 | 10/01/2022 | OWN/2021-22/P/76 | Expenditures | 8,000 | |||||||
19/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 11,000 | 10/01/2022 | OWN/2021-22/P/77 | Expenditures | 8,000 | |||||||
19/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 39,600 | 10/01/2022 | OWN/2021-22/P/78 | Expenditures | 10,150 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 668,062 | 10/01/2022 | OWN/2021-22/P/79 | Expenditures | 30,000 | |||||||
27/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 11,000 | 10/01/2022 | OWN/2021-22/P/80 | Expenditures | 34,600 | |||||||
29/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 300 | 10/01/2022 | OWN/2021-22/P/81 | Expenditures | 19,552 | |||||||
31/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 6,712 | 10/01/2022 | OWN/2021-22/P/83 | Expenditures | 4,600 | |||||||
31/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 360 | 10/01/2022 | SFCG/2021-22/P/17 | Expenditures | 9,000 | |||||||
31/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 630 | 10/01/2022 | SFCG/2021-22/P/18 | Expenditures | 3,750 | |||||||
31/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 551 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:24:14 AM. |