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.) |
01/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 10,800 | 01/01/2022 | SWMS/2021-22/P/11 | Expenditures | 10,800 | |||||||
05/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 6,471 | 07/01/2022 | OWN/2021-22/P/112 | Expenditures | 2,400 | |||||||
12/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 19,846 | 07/01/2022 | OWN/2021-22/P/113 | Expenditures | 2,174 | |||||||
13/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 66,160 | 07/01/2022 | OWN/2021-22/P/114 | Expenditures | 5,500 | |||||||
13/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 07/01/2022 | OWN/2021-22/P/115 | Expenditures | 8,200 | |||||||
20/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 440 | 10/01/2022 | OWN/2021-22/P/116 | Expenditures | 600 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 181,147 | 10/01/2022 | OWN/2021-22/P/117 | Expenditures | 600 | |||||||
31/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 8,406 | 10/01/2022 | OWN/2021-22/P/118 | Expenditures | 600 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/129 | Expenditures | 22,553 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/130 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/131 | Expenditures | 6,172 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/119 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/120 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/121 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/122 | Expenditures | 24,560 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/123 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/19 | Expenditures | 79,657 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/20 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 21/01/2022 | IAY/2021-22/P/1 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/132 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:21:14 PM. |