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/130 | Direct Receipts | 11,060 | 04/01/2022 | SFCG/2021-22/P/37 | Expenditures | 7,050 | |||||||
05/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 4,247 | 04/01/2022 | SWMS/2021-22/P/9 | Expenditures | 28,800 | |||||||
06/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 8,749 | 11/01/2022 | OWN/2021-22/P/179 | Expenditures | 4,950 | |||||||
10/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 4,747 | 11/01/2022 | OWN/2021-22/P/180 | Expenditures | 1,500 | |||||||
11/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 10,000 | 11/01/2022 | OWN/2021-22/P/181 | Expenditures | 740 | |||||||
11/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 120,000 | 18/01/2022 | OWN/2021-22/P/182 | Expenditures | 10,900 | |||||||
11/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 141,482 | 18/01/2022 | OWN/2021-22/P/183 | Expenditures | 14,400 | |||||||
13/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 10,839 | 18/01/2022 | OWN/2021-22/P/184 | Expenditures | 1,022 | |||||||
20/01/2022 | SWMS/2021-22/R/21 | Direct Receipts | 28,800 | 18/01/2022 | OWN/2021-22/P/185 | Expenditures | 1,500 | |||||||
22/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 3,969 | 27/01/2022 | OWN/2021-22/P/186 | Expenditures | 4,700 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 418,735 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 4,385 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 4,092 | Expenditures | ||||||||||
28/01/2022 | SWMS/2021-22/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 12,052 | Expenditures | ||||||||||
31/01/2022 | MLACDS/2021-22/R/4 | Direct Receipts | 4,891 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 3,182 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 8,326 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 1,239 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/23 | Direct Receipts | 351 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:16:20 PM. |