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 | OWN/2021-22/R/78 | Direct Receipts | 7,705 | 03/01/2022 | SFCG/2021-22/P/37 | Expenditures | 20,133 | 03/01/2022 | OWN/2021-22/C/73 | 7,705 | ||||
07/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 34,537 | 03/01/2022 | SFCG/2021-22/P/38 | Expenditures | 5,050 | 07/01/2022 | OWN/2021-22/C/78 | 34,537 | ||||
11/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 35,749 | 04/01/2022 | OWN/2021-22/P/191 | Expenditures | 19,780 | 19/01/2022 | OWN/2021-22/C/75 | 17,165 | ||||
11/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 06/01/2022 | OWN/2021-22/P/192 | Expenditures | 24,610 | 24/01/2022 | OWN/2021-22/C/76 | 1,547 | ||||
11/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 56,000 | 07/01/2022 | OWN/2021-22/P/193 | Expenditures | 9,800 | 25/01/2022 | OWN/2021-22/C/77 | 36,998 | ||||
19/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 17,165 | 07/01/2022 | OWN/2021-22/P/194 | Expenditures | 3,600 | |||||||
19/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 21,600 | 07/01/2022 | OWN/2021-22/P/195 | Expenditures | 14,780 | |||||||
24/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,547 | 07/01/2022 | OWN/2021-22/P/208 | Expenditures | 1,070 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 255,715 | 07/01/2022 | SFCG/2021-22/P/39 | Expenditures | 3,000 | |||||||
25/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 36,998 | 07/01/2022 | SFCG/2021-22/P/40 | Expenditures | 1,000 | |||||||
Direct Receipts | 07/01/2022 | SWMS/2021-22/P/11 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 08/01/2022 | OWN/2021-22/P/196 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 08/01/2022 | OWN/2021-22/P/197 | Expenditures | 165 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/198 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/199 | Expenditures | 16,297 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/200 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/201 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/202 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/203 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/209 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/204 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/205 | Expenditures | 254 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/206 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/207 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:16:19 PM. |