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.) |
07/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 14,905 | 03/01/2022 | OWN/2021-22/P/68 | Expenditures | 32,280 | 07/01/2022 | OWN/2021-22/C/37 | 14,905 | ||||
09/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 155,076 | 03/01/2022 | SFCG/2021-22/P/101 | Expenditures | 48,431 | 10/01/2022 | OWN/2021-22/C/38 | 60,600 | ||||
09/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 120,000 | 03/01/2022 | SFCG/2021-22/P/102 | Expenditures | 2,000 | 11/01/2022 | OWN/2021-22/C/42 | 36,685 | ||||
09/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 120,000 | 03/01/2022 | SWMS/2021-22/P/11 | Expenditures | 32,400 | 20/01/2022 | OWN/2021-22/C/43 | 19,348 | ||||
10/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 24,000 | 06/01/2022 | OWN/2021-22/P/69 | Expenditures | 17,800 | 21/01/2022 | OWN/2021-22/C/39 | 58,190 | ||||
10/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 36,600 | 06/01/2022 | OWN/2021-22/P/70 | Expenditures | 94,393 | 25/01/2022 | OWN/2021-22/C/40 | 15,000 | ||||
11/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 36,685 | 09/01/2022 | XVFC/2021-22/P/5 | Expenditures | 105,188 | 28/01/2022 | OWN/2021-22/C/41 | 31,475 | ||||
14/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 32,400 | 10/01/2022 | OWN/2021-22/P/71 | Expenditures | 25,750 | |||||||
20/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 19,348 | 11/01/2022 | OWN/2021-22/P/72 | Expenditures | 1,500 | |||||||
21/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 58,190 | 11/01/2022 | OWN/2021-22/P/73 | Expenditures | 26,750 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 754,435 | 11/01/2022 | SFCG/2021-22/P/100 | Expenditures | 2.95 | |||||||
25/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 15,000 | 11/01/2022 | SFCG/2021-22/P/99 | Expenditures | 9,957 | |||||||
28/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 31,475 | 12/01/2022 | OWN/2021-22/P/74 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/75 | Expenditures | 25,050 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/76 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/77 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/94 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/95 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/96 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/97 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/98 | Expenditures | 7,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:22:04 PM. |