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/181 | Direct Receipts | 1,970 | 05/01/2022 | OWN/2021-22/P/45 | Expenditures | 1,500 | 06/01/2022 | OWN/2021-22/C/50 | 5,667 | ||||
06/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 197 | 05/01/2022 | OWN/2021-22/P/46 | Expenditures | 4,920 | 07/01/2022 | OWN/2021-22/C/51 | 10,759 | ||||
06/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 3,500 | 05/01/2022 | SFCG/2021-22/P/35 | Expenditures | 19,065 | 10/01/2022 | OWN/2021-22/C/52 | 6,050 | ||||
07/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 190 | 05/01/2022 | SFCG/2021-22/P/36 | Expenditures | 19,065 | 12/01/2022 | OWN/2021-22/C/53 | 9,150 | ||||
07/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 19 | 05/01/2022 | SFCG/2021-22/P/37 | Expenditures | 4,837 | 22/01/2022 | OWN/2021-22/C/54 | 23,250 | ||||
07/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 600 | 05/01/2022 | SFCG/2021-22/P/38 | Expenditures | 4,837 | 27/01/2022 | OWN/2021-22/C/55 | 5,252 | ||||
07/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 5,700 | 08/01/2022 | OWN/2021-22/P/47 | Expenditures | 4,800 | |||||||
07/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 1,500 | 08/01/2022 | OWN/2021-22/P/48 | Expenditures | 2,250 | |||||||
07/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 1,000 | 08/01/2022 | OWN/2021-22/P/49 | Expenditures | 1,800 | |||||||
07/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 1,750 | 11/01/2022 | SFCG/2021-22/P/25 | Expenditures | 36,330 | |||||||
10/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 6,050 | 11/01/2022 | SWMS/2021-22/P/10 | Expenditures | 17,884 | |||||||
11/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 69,502 | 27/01/2022 | OWN/2021-22/P/50 | Expenditures | 177 | |||||||
11/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 120,000 | 27/01/2022 | SFCG/2021-22/P/26 | Expenditures | 37,500 | |||||||
11/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 9,150 | Expenditures | ||||||||||
20/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 18,000 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 17,500 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 5,250 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 202,751 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 320 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 32 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 4,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:03:16 AM. |