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.) |
04/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 12,992 | 04/01/2022 | SFCG/2021-22/P/25 | Expenditures | 38,455 | |||||||
05/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 4,239 | 20/01/2022 | OWN/2021-22/P/58 | Expenditures | 10,500 | |||||||
06/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,655 | 22/01/2022 | OWN/2021-22/P/59 | Expenditures | 3,750 | |||||||
07/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 6,897 | 23/01/2022 | OWN/2021-22/P/60 | Expenditures | 12,000 | |||||||
10/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 10,824 | 24/01/2022 | OWN/2021-22/P/61 | Expenditures | 20,300 | |||||||
11/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 1,204 | 25/01/2022 | OWN/2021-22/P/54 | Expenditures | 2,500 | |||||||
11/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 120,000 | 25/01/2022 | OWN/2021-22/P/62 | Expenditures | 28,447 | |||||||
11/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 59,120 | 26/01/2022 | OWN/2021-22/P/55 | Expenditures | 9,800 | |||||||
12/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 21,872 | 26/01/2022 | SFCG/2021-22/P/17 | Expenditures | 18,671 | |||||||
13/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,488 | 27/01/2022 | OWN/2021-22/P/56 | Expenditures | 7,500 | |||||||
19/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,540 | 27/01/2022 | SFCG/2021-22/P/18 | Expenditures | 100,000 | |||||||
21/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 32,560 | 28/01/2022 | OWN/2021-22/P/57 | Expenditures | 6,000 | |||||||
24/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 4,004 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 156,647 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 3,434 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 3,950 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 4,774 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 3,947 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 48,072 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:45:26 AM. |