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/16 | Direct Receipts | 728,939 | 03/01/2022 | OWN/2021-22/P/33 | Expenditures | 2,132 | |||||||
07/01/2022 | MLACDS/2021-22/R/3 | Direct Receipts | 181,738 | 03/01/2022 | OWN/2021-22/P/34 | Expenditures | 3,855 | |||||||
11/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 338,923 | 03/01/2022 | OWN/2021-22/P/35 | Expenditures | 9,100 | |||||||
11/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 4,000 | 03/01/2022 | OWN/2021-22/P/36 | Expenditures | 11,000 | |||||||
11/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
20/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 131,317 | 03/01/2022 | SFCG/2021-22/P/49 | Expenditures | 19,065 | |||||||
24/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 949,764 | 11/01/2022 | OWN/2021-22/P/38 | Expenditures | 24,000 | |||||||
29/01/2022 | MLACDS/2021-22/R/5 | Direct Receipts | 69,209 | 11/01/2022 | OWN/2021-22/P/39 | Expenditures | 14,400 | |||||||
31/01/2022 | MLACDS/2021-22/R/7 | Direct Receipts | 36,160 | 11/01/2022 | OWN/2021-22/P/40 | Expenditures | 9,900 | |||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/41 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/43 | Expenditures | 63,800 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/45 | Expenditures | 44,811 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/43 | Expenditures | 6,272 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/46 | Expenditures | 52,513 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/47 | Expenditures | 84,427 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/71 | Expenditures | 187,758 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/44 | Expenditures | 115,227 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/46 | Expenditures | 53,976 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/48 | Expenditures | 77,500 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/51 | Expenditures | 189,310 | ||||||||||
Direct Receipts | 31/01/2022 | MLACDS/2021-22/P/4 | Expenditures | 299,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:19:28 AM. |