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.) |
03/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,562 | 07/01/2022 | OWN/2021-22/P/113 | Expenditures | 4,500 | |||||||
03/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,153 | 07/01/2022 | OWN/2021-22/P/114 | Expenditures | 7,490 | |||||||
05/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 882 | 07/01/2022 | OWN/2021-22/P/115 | Expenditures | 920 | |||||||
06/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 16,662 | 07/01/2022 | OWN/2021-22/P/116 | Expenditures | 850 | |||||||
10/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,816 | 07/01/2022 | OWN/2021-22/P/117 | Expenditures | 882 | |||||||
10/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 11,700 | 07/01/2022 | OWN/2021-22/P/118 | Expenditures | 4,490 | |||||||
11/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 13,261 | 07/01/2022 | OWN/2021-22/P/119 | Expenditures | 6,900 | |||||||
11/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 43,039 | 07/01/2022 | OWN/2021-22/P/120 | Expenditures | 5,400 | |||||||
11/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 120,000 | 07/01/2022 | OWN/2021-22/P/121 | Expenditures | 4,950 | |||||||
11/01/2022 | SFCG/2021-22/R/35 | Direct Receipts | 54,000 | 07/01/2022 | SFCG/2021-22/P/37 | Expenditures | 31,555 | |||||||
12/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,241 | 10/01/2022 | OWN/2021-22/P/136 | Expenditures | 882 | |||||||
13/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 6,838 | 12/01/2022 | OWN/2021-22/P/126 | Expenditures | 1,000 | |||||||
20/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 14,005 | 12/01/2022 | SFCG/2021-22/P/38 | Expenditures | 4,000 | |||||||
20/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 25,200 | 19/01/2022 | OWN/2021-22/P/137 | Expenditures | 18 | |||||||
21/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,151 | 19/01/2022 | SFCG/2021-22/P/40 | Expenditures | 73,524 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 268,761 | 19/01/2022 | SFCG/2021-22/P/41 | Expenditures | 137.28 | |||||||
25/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 6,200 | 21/01/2022 | SFCG/2021-22/P/34 | Expenditures | 114,698 | |||||||
26/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,500 | 21/01/2022 | SWMS/2021-22/P/11 | Expenditures | 21,484 | |||||||
28/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,150 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 3,503 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:17:36 PM. |