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.) |
05/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 189,827 | 07/01/2022 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
05/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 83,038 | 07/01/2022 | OWN/2021-22/P/32 | Expenditures | 99,980 | |||||||
05/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 125,685 | 07/01/2022 | OWN/2021-22/P/33 | Expenditures | 22,645 | |||||||
07/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 72,108 | 10/01/2022 | OWN/2021-22/P/30 | Expenditures | 26,950 | |||||||
07/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 37,662 | 10/01/2022 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
07/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 10/01/2022 | OWN/2021-22/P/35 | Expenditures | 32,866 | |||||||
10/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 189,827 | 10/01/2022 | OWN/2021-22/P/36 | Expenditures | 32,968 | |||||||
22/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 11/01/2022 | SFCG/2021-22/P/10 | Expenditures | 44,295 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 300,456 | 12/01/2022 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
31/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 379,654 | 17/01/2022 | OWN/2021-22/P/37 | Expenditures | 48,911 | |||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/38 | Expenditures | 99,975 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/39 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/40 | Expenditures | 91,220 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/41 | Expenditures | 38,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:30:41 PM. |