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/17 | Direct Receipts | 6,345 | 05/01/2022 | OWN/2021-22/P/79 | Expenditures | 2,500 | |||||||
05/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 4,227 | 05/01/2022 | OWN/2021-22/P/80 | Expenditures | 4,000 | |||||||
07/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 14,623 | 05/01/2022 | OWN/2021-22/P/81 | Expenditures | 4,950 | |||||||
10/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 46,551 | 05/01/2022 | OWN/2021-22/P/82 | Expenditures | 2,500 | |||||||
11/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 25,178 | 05/01/2022 | SFCG/2021-22/P/59 | Expenditures | 6,750 | |||||||
11/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 10,000 | 05/01/2022 | SFCG/2021-22/P/60 | Expenditures | 1,500 | |||||||
11/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 120,000 | 13/01/2022 | OWN/2021-22/P/83 | Expenditures | 3,000 | |||||||
12/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 7,126 | 13/01/2022 | SFCG/2021-22/P/56 | Expenditures | 12,643 | |||||||
13/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,400 | 13/01/2022 | SFCG/2021-22/P/57 | Expenditures | 4,500 | |||||||
17/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 65,403 | 13/01/2022 | SFCG/2021-22/P/61 | Expenditures | 1,000 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 208,435 | 21/01/2022 | OWN/2021-22/P/84 | Expenditures | 15,540 | |||||||
31/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 51,051 | 28/01/2022 | OWN/2021-22/P/85 | Expenditures | 5,500 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2022 | IAY/2021-22/P/3 | Expenditures | 30,090 | ||||||||||
Direct Receipts | 29/01/2022 | SFCG/2021-22/P/67 | Expenditures | 164,342 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/1 | Expenditures | 194,107 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/2 | Expenditures | 8,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:14:59 AM. |