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/150 | Direct Receipts | 60 | 05/01/2022 | OWN/2021-22/P/49 | Expenditures | 28,500 | |||||||
07/01/2022 | MLACDS/2021-22/R/4 | Direct Receipts | 70,860 | 06/01/2022 | OWN/2021-22/P/50 | Expenditures | 3,500 | |||||||
10/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 47,451 | 06/01/2022 | SFCG/2021-22/P/39 | Expenditures | 30,059 | |||||||
10/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 4,750 | 12/01/2022 | OWN/2021-22/P/51 | Expenditures | 4,950 | |||||||
10/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 18,000 | 12/01/2022 | OWN/2021-22/P/52 | Expenditures | 3,000 | |||||||
11/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 120,000 | 12/01/2022 | OWN/2021-22/P/53 | Expenditures | 1,190 | |||||||
11/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 60,000 | 12/01/2022 | OWN/2021-22/P/54 | Expenditures | 9,000 | |||||||
19/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 16,900 | 12/01/2022 | SFCG/2021-22/P/37 | Expenditures | 67,200 | |||||||
19/01/2022 | SWMS/2021-22/R/18 | Direct Receipts | 50,400 | 21/01/2022 | SWMS/2021-22/P/11 | Expenditures | 49,704 | |||||||
20/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 153,250 | 25/01/2022 | MLACDS/2021-22/P/6 | Expenditures | 11,319 | |||||||
20/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 800 | 25/01/2022 | MPLADS/2021-22/P/2 | Expenditures | 200,000 | |||||||
20/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 148,467 | 27/01/2022 | SFCG/2021-22/P/38 | Expenditures | 59 | |||||||
21/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 2,250 | 31/01/2022 | MLACDS/2021-22/P/9 | Expenditures | 90,000 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 577,371 | 31/01/2022 | MPLADS/2021-22/P/3 | Expenditures | 8,860 | |||||||
25/01/2022 | MLACDS/2021-22/R/5 | Direct Receipts | 10,520 | Expenditures | ||||||||||
28/01/2022 | MLACDS/2021-22/R/6 | Direct Receipts | 2,989 | Expenditures | ||||||||||
28/01/2022 | MLACDS/2021-22/R/7 | Direct Receipts | 8,330 | Expenditures | ||||||||||
28/01/2022 | SWMS/2021-22/R/19 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:52:05 AM. |